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). Also explore Aelis Farma SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Aelis Farma SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aelis Farma SA (2018–2024)
Year-by-year free cash flow to debt coverage for Aelis Farma SA. For the full company profile including market capitalisation, see market value of Aelis Farma SA.
| 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 | — |