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 Airesis SA (AIRE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See AIRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Airesis SA market capitalisation.
| 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 | — |