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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Montana Aerospace AG.
Annual Financial Flexibility Index for Montana Aerospace AG (2018–2024)
Year-by-year free cash flow to debt coverage for Montana Aerospace AG. Explore AERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |