Aebi Schmidt Holding AG - Common Stock (AEBI) — Financial Flexibility Index
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $37.31 Million (operating CF $33.52 Million minus capex $3.79 Million) represents 0% of total liabilities ($1.19 Billion). Also explore AEBI net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Aebi Schmidt Holding AG - Common Stock (AEBI) balance sheet quality index to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see how much is Aebi Schmidt Holding AG - Common Stock worth.
| 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 | — |