Aelis Farma SA (AELIS) — Financial Flexibility Index
Aelis Farma SA (AELIS) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of €-3.88 Million (operating CF €-3.88 Million minus capex €6.00K) represents 0% of total liabilities (€9.46 Million). Check Aelis Farma SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aelis Farma SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aelis Farma SA across 7 annual periods. For the full cash flow conversion analysis, see AELIS cash flow metrics.
Annual Financial Flexibility Index for Aelis Farma SA (2018–2024)
Year-by-year free cash flow to debt coverage for Aelis Farma SA. Explore AELIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.21x | €-11.64 Million | €-11.83 Million | €9.59 Million | ▼ -27.0% |
| 2023 | -0.96x | €-12.50 Million | €-12.59 Million | €13.08 Million | ▼ -43.7% |
| 2022 | -0.66x | €-12.91 Million | €-13.05 Million | €19.43 Million | ▼ -195.0% |
| 2021 | 0.70x | €19.18 Million | €18.97 Million | €27.41 Million | ▲ +320.8% |
| 2020 | -0.32x | €-2.44 Million | €-2.48 Million | €7.71 Million | ▲ +33.2% |
| 2019 | -0.47x | €-2.85 Million | €-2.89 Million | €6.02 Million | ▲ +47.4% |
| 2018 | -0.90x | €-3.53 Million | €-3.55 Million | €3.92 Million | — |