Aebi Schmidt Holding AG - Common Stock Cash Flow-to-Debt Ratio
Aebi Schmidt Holding AG - Common Stock cash flow-to-debt ratio. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $9.18 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. Check AEBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Cash flow-to-debt ratio of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. Historical debt coverage capacity for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. Check AEBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aebi Schmidt Holding AG - Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Aebi Schmidt Holding AG - Common Stock. For the full cash flow conversion analysis, see Aebi Schmidt Holding AG - Common Stock (AEBI) cash flow conversion.
| 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 | — |