Airesis SA Financial Flexibility Index
Airesis SA financial flexibility index. Airesis SA (AIRE) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of CHF-1.29 Million (operating CF CHF-2.42 Million minus capex CHF1.13 Million) represents 0% of total liabilities (CHF208.50 Million). Explore Airesis SA (AIRE) reinvestment 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 Airesis SA (2004–2023)
Financial flexibility index of Airesis SA from 2004 to 2023. Historical Financial Flexibility Index trend for Airesis SA across 20 annual periods. Check AIRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Airesis SA Financial Flexibility Index by Year (2004–2023)
Airesis SA financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Airesis SA. For the full cash flow conversion analysis, see AIRE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | CHF9.00 Million | CHF3.26 Million | CHF177.40 Million | ▲ +171.9% |
| 2022 | 0.02x | CHF3.24 Million | CHF-2.92 Million | CHF173.58 Million | ▼ -4.7% |
| 2021 | 0.02x | CHF3.02 Million | CHF-384.00K | CHF154.21 Million | ▲ +137.9% |
| 2020 | -0.05x | CHF-8.00 Million | CHF-9.38 Million | CHF154.85 Million | ▲ +39.8% |
| 2019 | -0.09x | CHF-12.85 Million | CHF-14.60 Million | CHF149.66 Million | ▼ -1836.6% |
| 2018 | 0.00x | CHF-508.00K | CHF-2.06 Million | CHF114.58 Million | ▲ +91.4% |
| 2017 | -0.05x | CHF-5.64 Million | CHF-7.51 Million | CHF109.23 Million | ▼ -379.1% |
| 2016 | 0.02x | CHF1.96 Million | CHF-2.24 Million | CHF105.75 Million | ▲ +155.8% |
| 2015 | -0.03x | CHF-3.18 Million | CHF-6.15 Million | CHF95.94 Million | ▲ +66.7% |
| 2014 | -0.10x | CHF-6.06 Million | CHF-7.00 Million | CHF60.85 Million | ▼ -214.3% |
| 2013 | 0.09x | CHF7.10 Million | CHF4.33 Million | CHF81.56 Million | ▼ -42.7% |
| 2012 | 0.15x | CHF13.47 Million | CHF2.75 Million | CHF88.61 Million | ▼ -16.6% |
| 2011 | 0.18x | CHF13.19 Million | CHF2.89 Million | CHF72.39 Million | ▼ -12.6% |
| 2010 | 0.21x | CHF14.70 Million | CHF10.60 Million | CHF70.52 Million | ▲ +125.9% |
| 2009 | 0.09x | CHF7.42 Million | CHF5.25 Million | CHF80.45 Million | ▲ +146.6% |
| 2008 | -0.20x | CHF-18.90 Million | CHF-21.90 Million | CHF95.41 Million | ▲ +45.4% |
| 2007 | -0.36x | CHF-34.21 Million | CHF-37.27 Million | CHF94.30 Million | ▲ +4.5% |
| 2006 | -0.38x | CHF-23.52 Million | CHF-27.91 Million | CHF61.92 Million | ▼ -2247.8% |
| 2005 | 0.02x | CHF2.66 Million | CHF-14.02 Million | CHF150.52 Million | ▲ +225.6% |
| 2004 | 0.01x | CHF928.00K | CHF495.00K | CHF170.87 Million | — |