Aebi Schmidt Holding AG - Common Stock Financial Flexibility Index
Aebi Schmidt Holding AG - Common Stock financial flexibility index. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $12.53 Million (operating CF $9.18 Million minus capex $3.34 Million) represents 0% of total liabilities ($1.48 Billion). See AEBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Financial flexibility index of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. Check cash flow quality index of Aebi Schmidt Holding AG - Common Stock to evaluate the quality of earnings relative to operating cash generation.
Aebi Schmidt Holding AG - Common Stock Financial Flexibility Index by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Aebi Schmidt Holding AG - Common Stock. For the full cash flow conversion analysis, see AEBI operating cash flow.
| 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 | — |