Montana Aerospace AG Financial Flexibility Index
Montana Aerospace AG 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). Explore AERO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montana Aerospace AG (2018–2024)
Financial flexibility index of Montana Aerospace AG from 2018 to 2024. Historical Financial Flexibility Index trend for Montana Aerospace AG across 7 annual periods. Check Montana Aerospace AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montana Aerospace AG Financial Flexibility Index by Year (2018–2024)
Montana Aerospace AG financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Montana Aerospace AG. For the full cash flow conversion analysis, see AERO cash generation efficiency.
| 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 | — |