Chenghe Acquisition II Co. (CHEB) — Financial Flexibility Index
Chenghe Acquisition II Co. (CHEB) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-140.41K (operating CF $-140.41K minus capex $0.00) represents 0% of total liabilities ($6.90 Million). Check Chenghe Acquisition II Co. (CHEB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chenghe Acquisition II Co. Financial Flexibility Index (2024–2024)
Historical Financial Flexibility Index trend for Chenghe Acquisition II Co. across 1 annual periods. See working capital position of Chenghe Acquisition II Co. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chenghe Acquisition II Co. (2024–2024)
Year-by-year free cash flow to debt coverage for Chenghe Acquisition II Co.. For the full company profile including market capitalisation, see Chenghe Acquisition II Co. (CHEB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-623.46K | $-623.46K | $6.38 Million | — |