CHERVON HOLDINGS LTD Financial Flexibility Index
CHERVON HOLDINGS LTD 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). See AZ9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHERVON HOLDINGS LTD (2021–2025)
Financial flexibility index of CHERVON HOLDINGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for CHERVON HOLDINGS LTD across 5 annual periods. Check how high is CHERVON HOLDINGS LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CHERVON HOLDINGS LTD Financial Flexibility Index by Year (2021–2025)
CHERVON HOLDINGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHERVON HOLDINGS LTD. For the full cash flow conversion analysis, see AZ9 operating cash flow.
| 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 | — |