Aevis Victoria SA Financial Flexibility Index

Latest as of June 2025: 0.03x

Aevis Victoria SA 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). Explore Aevis Victoria SA (AEVS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF37.93 Million
Operating CF − Capex

Total Liabilities

CHF1.34 Billion
CHF

Capital Expenditures

CHF16.14 Million
CHF

Financial Flexibility Index of Aevis Victoria SA (2006–2024)

Financial flexibility index of Aevis Victoria SA from 2006 to 2024. Historical Financial Flexibility Index trend for Aevis Victoria SA across 19 annual periods. Check Aevis Victoria SA (AEVS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aevis Victoria SA Financial Flexibility Index by Year (2006–2024)

Aevis Victoria SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Aevis Victoria SA. For the full cash flow conversion analysis, see Aevis Victoria SA cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities