Aevis Victoria SA (AEVS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Aevis Victoria SA (AEVS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CHF21.78 Million could theoretically repay 0% of its total liabilities (CHF1.34 Billion) in one year. See AEVS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CHF21.78 Million
CHF

Total Liabilities

CHF1.34 Billion
CHF

Data as of

Jun 2025
Most recent filing

Aevis Victoria SA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Aevis Victoria SA across 19 annual periods. Also explore Aevis Victoria SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aevis Victoria SA (2006–2024)

Year-by-year debt coverage analysis for Aevis Victoria SA. For market capitalisation and broader financial context, see Aevis Victoria SA stock valuation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2024 0.03x CHF46.50 Million CHF1.42 Billion ▲ +0.9%
2023 0.03x CHF42.67 Million CHF1.32 Billion ▼ -63.7%
2022 0.09x CHF114.30 Million CHF1.28 Billion ▲ +204.8%
2021 0.03x CHF33.53 Million CHF1.14 Billion ▲ +36.8%
2020 0.02x CHF23.77 Million CHF1.11 Billion ▼ -15.2%
2019 0.03x CHF18.86 Million CHF746.73 Million ▲ +117.3%
2018 0.01x CHF16.39 Million CHF1.41 Billion ▼ -73.5%
2017 0.04x CHF60.09 Million CHF1.37 Billion ▲ +5.4%
2016 0.04x CHF55.60 Million CHF1.34 Billion ▲ +23.3%
2015 0.03x CHF36.58 Million CHF1.09 Billion ▲ +75.3%
2014 0.02x CHF18.63 Million CHF969.40 Million ▼ -64.4%
2013 0.05x CHF41.67 Million CHF772.74 Million ▲ +135.2%
2012 0.02x CHF13.14 Million CHF572.91 Million ▼ -74.1%
2011 0.09x CHF12.68 Million CHF143.04 Million ▼ -19.3%
2010 0.11x CHF13.60 Million CHF123.83 Million ▼ -25.9%
2009 0.15x CHF8.99 Million CHF60.61 Million ▼ -18.9%
2008 0.18x CHF10.51 Million CHF57.42 Million ▲ +87.0%
2007 0.10x CHF5.57 Million CHF56.91 Million ▲ +578.8%
2006 0.01x CHF846.00K CHF58.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.