CHEET.M.ADR 50 NEW (0C9) — 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). Also explore 0C9 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHEET.M.ADR 50 NEW Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHEET.M.ADR 50 NEW across 5 annual periods. Check strategic asset allocation of CHEET.M.ADR 50 NEW to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CHEET.M.ADR 50 NEW (2021–2025)
Year-by-year free cash flow to debt coverage for CHEET.M.ADR 50 NEW. For the full company profile including market capitalisation, see 0C9 stock market capitalisation.
| 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 | — |