AI TRANSPORTATION ACQUISITION CORP Ordinary shares Financial Flexibility Index

Latest as of September 2024: -0.09x

AI TRANSPORTATION ACQUISITION CORP Ordinary shares financial flexibility index. AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) has a Financial Flexibility Index of -0.09x as of September 2024. Free cash flow of $-129.58K (operating CF $-129.58K minus capex $0.00) represents 0% of total liabilities ($1.42 Million).

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-129.58K
Operating CF − Capex

Total Liabilities

$1.42 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of AI TRANSPORTATION ACQUISITION CORP Ordinary shares (2023–2023)

Financial flexibility index of AI TRANSPORTATION ACQUISITION CORP Ordinary shares from 2023 to 2023. Historical Financial Flexibility Index trend for AI TRANSPORTATION ACQUISITION CORP Ordinary shares across 1 annual periods. Check AI TRANSPORTATION ACQUISITION CORP Ordin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

AI TRANSPORTATION ACQUISITION CORP Ordinary shares Financial Flexibility Index by Year (2023–2023)

AI TRANSPORTATION ACQUISITION CORP Ordinary shares financial flexibility index by year from 2023 to 2023. Year-by-year free cash flow to debt coverage for AI TRANSPORTATION ACQUISITION CORP Ordinary shares. For the full cash flow conversion analysis, see AITR cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.07x $-90.18K $-90.18K $1.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities