Airesis SA (AIRE) — 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). Also explore net asset growth rate of Airesis SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airesis SA Financial Flexibility Index (2004–2023)
Historical Financial Flexibility Index trend for Airesis SA across 20 annual periods. Check AIRE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Airesis SA (2004–2023)
Year-by-year free cash flow to debt coverage for Airesis SA. For the full company profile including market capitalisation, see market cap of Airesis SA.
| 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 | — |