CHEERWIN GRP. -0000002 Financial Flexibility Index
CHEERWIN GRP. -0000002 financial flexibility index. CHEERWIN GRP. -0000002 (1RQ) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €24.00 Million (operating CF €9.35 Million minus capex €14.65 Million) represents 0% of total liabilities (€812.47 Million). Explore capital reinvestment ratio of CHEERWIN GRP. -0000002 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHEERWIN GRP. -0000002 (2021–2024)
Financial flexibility index of CHEERWIN GRP. -0000002 from 2021 to 2024. Historical Financial Flexibility Index trend for CHEERWIN GRP. -0000002 across 4 annual periods. Check CHEERWIN GRP. -0000002 (1RQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHEERWIN GRP. -0000002 Financial Flexibility Index by Year (2021–2024)
CHEERWIN GRP. -0000002 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CHEERWIN GRP. -0000002. For the full cash flow conversion analysis, see cash efficiency ratio of CHEERWIN GRP. -0000002.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €24.00 Million | €9.35 Million | €812.47 Million | ▼ -92.2% |
| 2023 | 0.38x | €342.23 Million | €326.92 Million | €898.67 Million | ▲ +243.8% |
| 2022 | 0.11x | €83.48 Million | €71.68 Million | €753.59 Million | ▲ +153.5% |
| 2021 | -0.21x | €-142.46 Million | €-191.90 Million | €687.39 Million | — |