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 cash flow reinvestment rate of CHEET.M.ADR 50 NEW to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CHEET.M.ADR 50 NEW.
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. Explore 0C9 cash flow to debt 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 | -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 | — |