Cheer Holding Inc. Financial Flexibility Index
Cheer Holding Inc. 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). See free cash flow generation of Cheer Holding Inc. 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 Cheer Holding Inc. (2017–2025)
Financial flexibility index of Cheer Holding Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Cheer Holding Inc. across 9 annual periods. Check CHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cheer Holding Inc. Financial Flexibility Index by Year (2017–2025)
Cheer Holding Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cheer Holding Inc.. For the full cash flow conversion analysis, see CHR operating cash flow.
| 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 | — |