Chenghe Acquisition II Co. (CHEB) — Financial Flexibility Index

Latest as of March 2025: -0.02x

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). Explore how well can Chenghe Acquisition II Co. service its debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-140.41K
Operating CF − Capex

Total Liabilities

$6.90 Million
USD

Capital Expenditures

$0.00
USD

Chenghe Acquisition II Co. Financial Flexibility Index (2024–2024)

Historical Financial Flexibility Index trend for Chenghe Acquisition II Co. across 1 annual periods. Check asset resilience ratio of Chenghe Acquisition II Co. to evaluate the company's liquid asset resilience ratio.

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. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.10x $-623.46K $-623.46K $6.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities