AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) — Financial Flexibility Index

Latest as of September 2024: -0.09x

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). Check AI TRANSPORTATION ACQUISITION CORP Ordin tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for AI TRANSPORTATION ACQUISITION CORP Ordinary shares across 1 annual periods. For the full cash flow conversion analysis, see AITR operating cash flow.

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

Year-by-year free cash flow to debt coverage for AI TRANSPORTATION ACQUISITION CORP Ordinary shares. Explore AI TRANSPORTATION ACQUISITION CORP Ordin cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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