CHEET.M.ADR 50 NEW Financial Flexibility Index
CHEET.M.ADR 50 NEW financial flexibility index. CHEET.M.ADR 50 NEW (0C9) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of €-159.41 Million (operating CF €-172.26 Million minus capex €12.85 Million) represents 0% of total liabilities (€2.73 Billion). See CHEET.M.ADR 50 NEW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHEET.M.ADR 50 NEW (2021–2025)
Financial flexibility index of CHEET.M.ADR 50 NEW from 2021 to 2025. Historical Financial Flexibility Index trend for CHEET.M.ADR 50 NEW across 5 annual periods. Explore 0C9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CHEET.M.ADR 50 NEW Financial Flexibility Index by Year (2021–2025)
CHEET.M.ADR 50 NEW financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHEET.M.ADR 50 NEW. For the full cash flow conversion analysis, see CHEET.M.ADR 50 NEW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-159.41 Million | €-172.26 Million | €2.73 Billion | ▲ +10.5% |
| 2024 | -0.07x | €-215.50 Million | €-238.32 Million | €3.30 Billion | ▼ -134.7% |
| 2023 | 0.19x | €560.14 Million | €550.46 Million | €2.97 Billion | ▲ +191.8% |
| 2022 | -0.21x | €-417.47 Million | €-424.25 Million | €2.03 Billion | ▼ -321.9% |
| 2021 | 0.09x | €149.63 Million | €102.81 Million | €1.62 Billion | — |