Aelis Farma SA Financial Flexibility Index
Aelis Farma SA 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). See AELIS 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 Aelis Farma SA (2018–2024)
Financial flexibility index of Aelis Farma SA from 2018 to 2024. Historical Financial Flexibility Index trend for Aelis Farma SA across 7 annual periods. Check how high is Aelis Farma SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aelis Farma SA Financial Flexibility Index by Year (2018–2024)
Aelis Farma SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Aelis Farma SA. For the full cash flow conversion analysis, see Aelis Farma SA (AELIS) cash conversion ratio.
| 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 | — |