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 financial agility of Aevis Victoria SA to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Aevis Victoria SA.

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

Year-by-year debt coverage analysis for Aevis Victoria SA. Check AEVS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.