CHERVON HOLDINGS LTD (AZ9) — Financial Flexibility Index
CHERVON HOLDINGS LTD (AZ9) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of €302.91 Million (operating CF €229.35 Million minus capex €73.55 Million) represents 0% of total liabilities (€826.08 Million). Also explore CHERVON HOLDINGS LTD (AZ9) 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
CHERVON HOLDINGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHERVON HOLDINGS LTD across 5 annual periods. Check CHERVON HOLDINGS LTD (AZ9) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for CHERVON HOLDINGS LTD. For the full company profile including market capitalisation, see CHERVON HOLDINGS LTD market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €302.91 Million | €229.35 Million | €826.08 Million | ▲ +45.1% |
| 2024 | 0.25x | €241.41 Million | €167.68 Million | €955.60 Million | ▲ +347.4% |
| 2023 | -0.10x | €-85.36 Million | €-173.70 Million | €835.76 Million | ▼ -198.3% |
| 2022 | 0.10x | €95.25 Million | €23.06 Million | €916.40 Million | ▼ -45.3% |
| 2021 | 0.19x | €239.35 Million | €158.20 Million | €1.26 Billion | — |