Chesnara Financial Flexibility Index
Chesnara financial flexibility index. Chesnara (CSN) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX356.00 Million (operating CF GBX355.50 Million minus capex GBX500.00K) represents 0% of total liabilities (GBX13.22 Billion). Explore capital reinvestment ratio of Chesnara to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chesnara (2003–2024)
Financial flexibility index of Chesnara from 2003 to 2024. Historical Financial Flexibility Index trend for Chesnara across 22 annual periods. Check CSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chesnara Financial Flexibility Index by Year (2003–2024)
Chesnara financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Chesnara. For the full cash flow conversion analysis, see cash flow conversion of Chesnara.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX39.40 Million | GBX38.60 Million | GBX12.44 Billion | ▲ +209.3% |
| 2023 | 0.00x | GBX-34.10 Million | GBX-34.90 Million | GBX11.77 Billion | ▲ +53.7% |
| 2022 | -0.01x | GBX-67.61 Million | GBX-71.12 Million | GBX10.81 Billion | ▼ -285.5% |
| 2021 | 0.00x | GBX30.23 Million | GBX26.60 Million | GBX8.96 Billion | ▼ -47.1% |
| 2020 | 0.01x | GBX53.35 Million | GBX52.50 Million | GBX8.37 Billion | ▲ +210.8% |
| 2019 | -0.01x | GBX-44.10 Million | GBX-47.29 Million | GBX7.66 Billion | ▼ -168.0% |
| 2018 | 0.01x | GBX62.41 Million | GBX60.57 Million | GBX7.37 Billion | ▲ +13.1% |
| 2017 | 0.01x | GBX59.82 Million | GBX59.51 Million | GBX7.99 Billion | ▲ +176.1% |
| 2016 | -0.01x | GBX-56.09 Million | GBX-59.59 Million | GBX5.70 Billion | ▼ -2753.9% |
| 2015 | 0.00x | GBX1.88 Million | GBX1.61 Million | GBX5.07 Billion | ▼ -96.6% |
| 2014 | 0.01x | GBX55.95 Million | GBX55.73 Million | GBX5.06 Billion | ▲ +268.5% |
| 2013 | -0.01x | GBX-32.75 Million | GBX-33.24 Million | GBX4.99 Billion | ▼ -144.9% |
| 2012 | 0.01x | GBX64.81 Million | GBX63.61 Million | GBX4.43 Billion | ▲ +960.7% |
| 2011 | 0.00x | GBX5.90 Million | GBX3.94 Million | GBX4.28 Billion | ▼ -79.5% |
| 2010 | 0.01x | GBX31.14 Million | GBX28.30 Million | GBX4.64 Billion | ▲ +161.3% |
| 2009 | -0.01x | GBX-30.20 Million | GBX-31.30 Million | GBX2.76 Billion | ▲ +45.4% |
| 2008 | -0.02x | GBX-31.13 Million | GBX-31.13 Million | GBX1.55 Billion | ▲ +56.3% |
| 2007 | -0.05x | GBX-87.92 Million | GBX-87.92 Million | GBX1.92 Billion | ▼ -1326.1% |
| 2006 | 0.00x | GBX7.55 Million | GBX7.55 Million | GBX2.02 Billion | ▼ -91.2% |
| 2005 | 0.04x | GBX83.28 Million | GBX83.28 Million | GBX1.97 Billion | ▲ +200.6% |
| 2004 | 0.01x | GBX13.27 Million | GBX13.13 Million | GBX942.93 Million | ▲ +271.2% |
| 2003 | -0.01x | GBX-7.47 Million | GBX-7.47 Million | GBX908.84 Million | — |