Aevis Victoria SA (AEVS) — Financial Flexibility Index
Aevis Victoria SA (AEVS) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CHF37.93 Million (operating CF CHF21.78 Million minus capex CHF16.14 Million) represents 0% of total liabilities (CHF1.34 Billion). Check Aevis Victoria SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aevis Victoria SA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Aevis Victoria SA across 19 annual periods. See AEVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aevis Victoria SA (2006–2024)
Year-by-year free cash flow to debt coverage for Aevis Victoria SA. For the full company profile including market capitalisation, see AEVS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CHF111.80 Million | CHF46.50 Million | CHF1.42 Billion | ▼ -31.6% |
| 2023 | 0.11x | CHF151.41 Million | CHF42.67 Million | CHF1.32 Billion | ▼ -21.8% |
| 2022 | 0.15x | CHF188.32 Million | CHF114.30 Million | CHF1.28 Billion | ▲ +84.8% |
| 2021 | 0.08x | CHF91.13 Million | CHF33.53 Million | CHF1.14 Billion | ▼ -73.3% |
| 2020 | 0.30x | CHF331.00 Million | CHF23.77 Million | CHF1.11 Billion | ▲ +88.3% |
| 2019 | 0.16x | CHF118.23 Million | CHF18.86 Million | CHF746.73 Million | ▲ +108.3% |
| 2018 | 0.08x | CHF107.16 Million | CHF16.39 Million | CHF1.41 Billion | ▼ -9.5% |
| 2017 | 0.08x | CHF115.32 Million | CHF60.09 Million | CHF1.37 Billion | ▲ +10.8% |
| 2016 | 0.08x | CHF101.53 Million | CHF55.60 Million | CHF1.34 Billion | ▼ -48.8% |
| 2015 | 0.15x | CHF160.96 Million | CHF36.58 Million | CHF1.09 Billion | ▲ +92.3% |
| 2014 | 0.08x | CHF74.77 Million | CHF18.63 Million | CHF969.40 Million | ▼ -69.0% |
| 2013 | 0.25x | CHF192.48 Million | CHF41.67 Million | CHF772.74 Million | ▲ +73.4% |
| 2012 | 0.14x | CHF82.31 Million | CHF13.14 Million | CHF572.91 Million | ▼ -29.6% |
| 2011 | 0.20x | CHF29.21 Million | CHF12.68 Million | CHF143.04 Million | ▼ -13.8% |
| 2010 | 0.24x | CHF29.32 Million | CHF13.60 Million | CHF123.83 Million | ▼ -29.8% |
| 2009 | 0.34x | CHF20.43 Million | CHF8.99 Million | CHF60.61 Million | ▲ +19.6% |
| 2008 | 0.28x | CHF16.19 Million | CHF10.51 Million | CHF57.42 Million | ▼ -5.9% |
| 2007 | 0.30x | CHF17.05 Million | CHF5.57 Million | CHF56.91 Million | ▲ +1597.8% |
| 2006 | 0.02x | CHF1.04 Million | CHF846.00K | CHF58.69 Million | — |