AIXTRON SE (AIXA) — Financial Flexibility Index

Latest as of June 2026: 0.19x

AIXTRON SE (AIXA) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of €124.67 Million (operating CF €119.01 Million minus capex €5.65 Million) represents 0% of total liabilities (€643.86 Million). Check AIXTRON SE (AIXA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€124.67 Million
Operating CF − Capex

Total Liabilities

€643.86 Million
EUR

Capital Expenditures

€5.65 Million
EUR

AIXTRON SE Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for AIXTRON SE across 22 annual periods. For the full cash flow conversion analysis, see AIXA cash flow metrics.

Annual Financial Flexibility Index for AIXTRON SE (2004–2025)

Year-by-year free cash flow to debt coverage for AIXTRON SE. Explore AIXTRON SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.83x €236.17 Million €208.74 Million €129.38 Million ▲ +148.9%
2024 0.73x €124.92 Million €26.23 Million €170.34 Million ▲ +1105.2%
2023 0.06x €15.36 Million €-47.29 Million €252.37 Million ▼ -78.2%
2022 0.28x €66.80 Million €37.14 Million €239.26 Million ▲ +945.9%
2021 0.03x €3.96 Million €-13.50 Million €148.53 Million ▲ +108.4%
2020 -0.32x €-29.87 Million €-39.16 Million €94.05 Million ▼ -162.1%
2019 0.51x €50.56 Million €42.81 Million €98.82 Million ▲ +152.2%
2018 0.20x €22.16 Million €12.95 Million €109.22 Million ▼ -78.1%
2017 0.92x €79.74 Million €70.09 Million €86.21 Million ▲ +289.9%
2016 -0.49x €-32.38 Million €-37.69 Million €66.49 Million ▼ -28.5%
2015 -0.38x €-32.39 Million €-45.65 Million €85.45 Million ▼ -119.3%
2014 -0.17x €-20.37 Million €-33.78 Million €117.84 Million ▼ -192.5%
2013 0.19x €18.29 Million €8.22 Million €97.79 Million ▲ +158.5%
2012 -0.32x €-28.75 Million €-45.24 Million €89.95 Million ▼ -299.9%
2011 0.16x €23.82 Million €-6.34 Million €148.92 Million ▼ -82.1%
2010 0.89x €199.59 Million €147.70 Million €223.11 Million ▲ +63.3%
2009 0.55x €87.40 Million €77.48 Million €159.56 Million ▲ +94.4%
2008 0.28x €28.79 Million €15.89 Million €102.18 Million ▼ -32.3%
2007 0.42x €41.05 Million €32.92 Million €98.63 Million ▲ +43.1%
2006 0.29x €23.13 Million €20.77 Million €79.54 Million ▲ +509.6%
2005 -0.07x €-3.81 Million €-12.19 Million €53.68 Million ▼ -126.5%
2004 0.27x €10.59 Million €6.83 Million €39.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities