Cheer Holding Inc. (CHR) — Financial Flexibility Index
Cheer Holding Inc. (CHR) has a Financial Flexibility Index of -0.14x as of June 2024. Free cash flow of $-6.74 Million (operating CF $-6.74 Million minus capex $0.00) represents 0% of total liabilities ($47.09 Million). Also explore CHR 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
Cheer Holding Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cheer Holding Inc. across 9 annual periods. Check Cheer Holding Inc. (CHR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Cheer Holding Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Cheer Holding Inc.. For the full company profile including market capitalisation, see market cap of Cheer Holding Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $18.65 Million | $17.94 Million | $31.92 Million | ▼ -49.2% |
| 2024 | 1.15x | $47.74 Million | $22.88 Million | $41.52 Million | ▲ +29.8% |
| 2023 | 0.89x | $42.18 Million | $42.17 Million | $47.62 Million | ▲ +88.4% |
| 2022 | 0.47x | $15.73 Million | $7.74 Million | $33.46 Million | ▼ -65.9% |
| 2021 | 1.38x | $49.24 Million | $46.45 Million | $35.71 Million | ▲ +366.2% |
| 2020 | 0.30x | $11.52 Million | $8.74 Million | $38.95 Million | ▼ -87.5% |
| 2019 | 2.37x | $41.41 Million | $26.09 Million | $17.45 Million | ▲ +115.1% |
| 2018 | -15.68x | $-373.07K | $-373.07K | $23.79K | ▼ -2906.0% |
| 2017 | -0.52x | $-10.43 Million | $-11.29 Million | $19.99 Million | — |