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. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Cheer Holding Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CHR market cap.
| 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 | — |