Airesis SA (AIRE) — 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. See Airesis SA free cash flow efficiency 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
Airesis SA Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Airesis SA across 20 annual periods. Also explore net asset momentum of Airesis SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airesis SA (2004–2023)
Year-by-year debt coverage analysis for Airesis SA. For market capitalisation and broader financial context, see Airesis SA stock valuation.
| 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 | — |