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). Check how aggressively does Airesis SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Airesis SA.
Annual Financial Flexibility Index for Airesis SA (2004–2023)
Year-by-year free cash flow to debt coverage for Airesis SA. Explore AIRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |