Axilion Smart Mobility Ltd (AILN) — Financial Flexibility Index

Latest as of June 2025: -6.50x

Axilion Smart Mobility Ltd (AILN) has a Financial Flexibility Index of -6.50x as of June 2025. Free cash flow of ILA-9.15 Million (operating CF ILA-9.15 Million minus capex ILA0.00) represents -7% of total liabilities (ILA1.41 Million). Check cash flow reinvestment rate of Axilion Smart Mobility Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-6.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-9.15 Million
Operating CF − Capex

Total Liabilities

ILA1.41 Million
ILA

Capital Expenditures

ILA0.00
ILA

Axilion Smart Mobility Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Axilion Smart Mobility Ltd across 12 annual periods. For the full cash flow conversion analysis, see AILN operating cash flow.

Annual Financial Flexibility Index for Axilion Smart Mobility Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Axilion Smart Mobility Ltd. Explore debt repayment capacity of Axilion Smart Mobility Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -2.49x ILA-20.36 Million ILA-20.39 Million ILA8.18 Million ▲ +26.0%
2023 -3.36x ILA-20.31 Million ILA-20.39 Million ILA6.04 Million ▼ -3.9%
2022 -3.24x ILA-19.47 Million ILA-19.59 Million ILA6.02 Million ▲ +4.8%
2021 -3.40x ILA-24.09 Million ILA-24.55 Million ILA7.08 Million ▼ -54.3%
2020 -2.20x ILA-12.79 Million ILA-13.19 Million ILA5.81 Million ▼ -5469.2%
2019 0.04x ILA194.97K ILA-16.00K ILA4.75 Million ▲ +55.2%
2018 0.03x ILA112.21K ILA69.00K ILA4.24 Million ▲ +378.2%
2017 -0.01x ILA-35.00K ILA-35.00K ILA3.68 Million ▲ +98.6%
2016 -0.67x ILA-2.07 Million ILA-2.07 Million ILA3.08 Million ▲ +71.1%
2015 -2.33x ILA-12.82 Million ILA-12.82 Million ILA5.50 Million ▼ -9501.2%
2014 -0.02x ILA-142.75K ILA-2.73 Million ILA5.89 Million ▲ +99.0%
2013 -2.53x ILA-2.43 Million ILA-2.44 Million ILA960.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities