Montana Aerospace AG (AERO) — Cash Flow-to-Debt Ratio
Montana Aerospace AG (AERO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CHF41.04 Million could theoretically repay 0% of its total liabilities (CHF672.59 Million) in one year. See cash generation quality of Montana Aerospace AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montana Aerospace AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Montana Aerospace AG across 7 annual periods. Also explore Montana Aerospace AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montana Aerospace AG (2018–2024)
Year-by-year debt coverage analysis for Montana Aerospace AG. For market capitalisation and broader financial context, see AERO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CHF118.14 Million | CHF901.34 Million | ▲ +42.2% |
| 2023 | 0.09x | CHF92.26 Million | CHF1.00 Billion | ▼ -11.4% |
| 2022 | 0.10x | CHF131.40 Million | CHF1.26 Billion | ▲ +443.9% |
| 2021 | -0.03x | CHF-26.85 Million | CHF887.53 Million | ▼ -486.3% |
| 2020 | 0.01x | CHF8.03 Million | CHF1.03 Billion | ▼ -89.9% |
| 2019 | 0.08x | CHF83.88 Million | CHF1.09 Billion | ▲ +43.2% |
| 2018 | 0.05x | CHF31.20 Million | CHF578.69 Million | — |