Aebi Schmidt Holding AG - Common Stock (AEBI) — Cash Flow-to-Debt Ratio
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-22.64 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. Check cash flow reinvestment rate of Aebi Schmidt Holding AG - Common Stock to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aebi Schmidt Holding AG - Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. Also explore Aebi Schmidt Holding AG - Common Stock total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aebi Schmidt Holding AG - Common Stock (2023–2025)
Year-by-year debt coverage analysis for Aebi Schmidt Holding AG - Common Stock. For market capitalisation and broader financial context, see Aebi Schmidt Holding AG - Common Stock (AEBI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $8.97 Million | $1.19 Billion | ▼ -92.1% |
| 2024 | 0.10x | $68.77 Million | $722.95 Million | ▲ +144.3% |
| 2023 | 0.04x | $30.09 Million | $772.82 Million | — |