iLearningEngines, Inc. (AILEQ) — Financial Flexibility Index
iLearningEngines, Inc. (AILEQ) 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). Explore debt repayment capacity of iLearningEngines, Inc. to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iLearningEngines, Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for iLearningEngines, Inc. across 4 annual periods.
Annual Financial Flexibility Index for iLearningEngines, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for iLearningEngines, Inc.. For the full cash flow conversion analysis, see iLearningEngines, Inc. operating cash flow efficiency.
| 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 | ▼ -435.6% |
| 2023 | -0.12x | $-1.60 Million | $-1.60 Million | $13.12 Million | ▼ -20.8% |
| 2022 | -0.10x | $-2.42 Million | $-2.44 Million | $23.98 Million | ▼ -1203.1% |
| 2021 | -0.01x | $-683.00 | $-683.00 | $88.26K | — |