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). Check asset resilience ratio of CHERVON HOLDINGS LTD to evaluate the company's liquid asset resilience ratio.
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. See CHERVON HOLDINGS LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |