Aevis Victoria SA Cash Flow-to-Debt Ratio
Aevis Victoria SA cash flow-to-debt ratio. 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. Check Aevis Victoria SA (AEVS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aevis Victoria SA (2006–2024)
Cash flow-to-debt ratio of Aevis Victoria SA from 2006 to 2024. Historical debt coverage capacity for Aevis Victoria SA across 19 annual periods. Check AEVS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aevis Victoria SA Cash Flow-to-Debt Ratio by Year (2006–2024)
Aevis Victoria SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Aevis Victoria SA. For the full cash flow conversion analysis, see AEVS operating cash flow.
| 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 | — |