iLearningEngines, Inc. (AILE) — Financial Flexibility Index
iLearningEngines, Inc. (AILE) has a Financial Flexibility Index of -0.06x as of June 2024. Free cash flow of $-9.39 Million (operating CF $-9.40 Million minus capex $14.00K) represents 0% of total liabilities ($153.76 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iLearningEngines, Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for iLearningEngines, Inc. across 8 annual periods. See iLearningEngines, Inc. (AILE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iLearningEngines, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for iLearningEngines, Inc.. For the full company profile including market capitalisation, see iLearningEngines, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | $-16.14 Million | $-16.17 Million | $24.74 Million | ▲ +0.0% |
| 2023 | -0.65x | $-16.14 Million | $-16.17 Million | $24.74 Million | ▼ -435.6% |
| 2023 | -0.12x | $-1.60 Million | $-1.60 Million | $13.12 Million | ▲ +82.1% |
| 2022 | -0.68x | $-8.94 Million | $-8.94 Million | $13.12 Million | ▼ -575.9% |
| 2022 | -0.10x | $-2.42 Million | $-2.44 Million | $23.98 Million | ▲ +0.0% |
| 2021 | -0.10x | $-2.42 Million | $-2.44 Million | $23.98 Million | ▼ -1203.1% |
| 2021 | -0.01x | $-683.00 | $-683.00 | $88.26K | ▲ +99.9% |
| 2020 | -14.58x | $-1.29 Million | $-1.29 Million | $88.26K | — |