CHEERWIN GRP. -0000002 (1RQ) — 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). Check 1RQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHEERWIN GRP. -0000002 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHEERWIN GRP. -0000002 across 4 annual periods. For the full cash flow conversion analysis, see CHEERWIN GRP. -0000002 operating cash flow efficiency.
Annual Financial Flexibility Index for CHEERWIN GRP. -0000002 (2021–2024)
Year-by-year free cash flow to debt coverage for CHEERWIN GRP. -0000002. Explore 1RQ 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 |
|---|---|---|---|---|---|
| 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 | — |