Airesis SA (AIRE) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.01x
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. Explore AIRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CHF-2.42 Million
CHF
Total Liabilities
CHF208.50 Million
CHF
Data as of
Jun 2024
Most recent filing
Airesis SA Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Airesis SA across 20 annual periods. Also explore Airesis SA assets under control for the complete picture of this company's asset base.
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 AIRE company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.