Aebi Schmidt Holding AG - Common Stock (AEBI) — Financial Flexibility Index
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-20.17 Million (operating CF $-22.64 Million minus capex $2.47 Million) represents 0% of total liabilities ($1.48 Billion). Check Aebi Schmidt Holding AG - Common Stock (AEBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aebi Schmidt Holding AG - Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. For the full cash flow conversion analysis, see AEBI operating cash flow.
Annual Financial Flexibility Index for Aebi Schmidt Holding AG - Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Aebi Schmidt Holding AG - Common Stock. Explore how well can Aebi Schmidt Holding AG - Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $23.18 Million | $8.97 Million | $1.19 Billion | ▼ -83.0% |
| 2024 | 0.11x | $82.38 Million | $68.77 Million | $722.95 Million | ▲ +109.7% |
| 2023 | 0.05x | $42.00 Million | $30.09 Million | $772.82 Million | — |