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 AZ9 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AZ9 cash flow conversion.
Annual Financial Flexibility Index for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for CHERVON HOLDINGS LTD. Explore AZ9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €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 | — |