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). Check Cheer Holding Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cheer Holding Inc. cash conversion from operations.
Annual Financial Flexibility Index for Cheer Holding Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Cheer Holding Inc.. Explore CHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |