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 (AIRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Airesis SA (AIRE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Airesis SA (2004–2023)
Year-by-year debt coverage analysis for Airesis SA. Check Airesis SA (AIRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |