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). Check CHEET.M.ADR 50 NEW strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 0C9 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of CHEET.M.ADR 50 NEW.
| 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 | — |