Airesis SA Cash Flow-to-Debt Ratio
Airesis SA cash flow-to-debt ratio. Airesis SA (AIRE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of CHF-2.42 Million could theoretically repay 0% of its total liabilities (CHF208.50 Million) in one year. Check how aggressively does Airesis SA reinvest cash 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 Airesis SA (2004–2023)
Cash flow-to-debt ratio of Airesis SA from 2004 to 2023. Historical debt coverage capacity for Airesis SA across 20 annual periods. Check Airesis SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Airesis SA Cash Flow-to-Debt Ratio by Year (2004–2023)
Airesis SA cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Airesis SA. For the full cash flow conversion analysis, see Airesis SA (AIRE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CHF3.26 Million | CHF177.40 Million | ▲ +209.1% |
| 2022 | -0.02x | CHF-2.92 Million | CHF173.58 Million | ▼ -575.8% |
| 2021 | 0.00x | CHF-384.00K | CHF154.21 Million | ▲ +95.9% |
| 2020 | -0.06x | CHF-9.38 Million | CHF154.85 Million | ▲ +37.9% |
| 2019 | -0.10x | CHF-14.60 Million | CHF149.66 Million | ▼ -443.3% |
| 2018 | -0.02x | CHF-2.06 Million | CHF114.58 Million | ▲ +73.9% |
| 2017 | -0.07x | CHF-7.51 Million | CHF109.23 Million | ▼ -225.2% |
| 2016 | -0.02x | CHF-2.24 Million | CHF105.75 Million | ▲ +67.0% |
| 2015 | -0.06x | CHF-6.15 Million | CHF95.94 Million | ▲ +44.3% |
| 2014 | -0.12x | CHF-7.00 Million | CHF60.85 Million | ▼ -316.6% |
| 2013 | 0.05x | CHF4.33 Million | CHF81.56 Million | ▲ +71.2% |
| 2012 | 0.03x | CHF2.75 Million | CHF88.61 Million | ▼ -22.2% |
| 2011 | 0.04x | CHF2.89 Million | CHF72.39 Million | ▼ -73.5% |
| 2010 | 0.15x | CHF10.60 Million | CHF70.52 Million | ▲ +130.1% |
| 2009 | 0.07x | CHF5.25 Million | CHF80.45 Million | ▲ +128.5% |
| 2008 | -0.23x | CHF-21.90 Million | CHF95.41 Million | ▲ +41.9% |
| 2007 | -0.40x | CHF-37.27 Million | CHF94.30 Million | ▲ +12.3% |
| 2006 | -0.45x | CHF-27.91 Million | CHF61.92 Million | ▼ -384.0% |
| 2005 | -0.09x | CHF-14.02 Million | CHF150.52 Million | ▼ -3314.4% |
| 2004 | 0.00x | CHF495.00K | CHF170.87 Million | — |