Montana Aerospace AG (AERO) — Financial Flexibility Index
Montana Aerospace AG (AERO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CHF60.84 Million (operating CF CHF41.04 Million minus capex CHF19.79 Million) represents 0% of total liabilities (CHF672.59 Million). Check Montana Aerospace AG (AERO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montana Aerospace AG Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Montana Aerospace AG across 7 annual periods. See Montana Aerospace AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Montana Aerospace AG (2018–2024)
Year-by-year free cash flow to debt coverage for Montana Aerospace AG. For the full company profile including market capitalisation, see AERO company net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CHF205.19 Million | CHF118.14 Million | CHF901.34 Million | ▲ +39.1% |
| 2023 | 0.16x | CHF163.89 Million | CHF92.26 Million | CHF1.00 Billion | ▼ -4.9% |
| 2022 | 0.17x | CHF217.35 Million | CHF131.40 Million | CHF1.26 Billion | ▲ +69.3% |
| 2021 | 0.10x | CHF90.21 Million | CHF-26.85 Million | CHF887.53 Million | ▼ -15.0% |
| 2020 | 0.12x | CHF122.59 Million | CHF8.03 Million | CHF1.03 Billion | ▼ -50.1% |
| 2019 | 0.24x | CHF260.56 Million | CHF83.88 Million | CHF1.09 Billion | ▲ +26.4% |
| 2018 | 0.19x | CHF109.80 Million | CHF31.20 Million | CHF578.69 Million | — |