Chenghe Acquisition II Co. Financial Flexibility Index

Latest as of March 2025: -0.02x

Chenghe Acquisition II Co. 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).

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

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

Financial flexibility index of Chenghe Acquisition II Co. from 2024 to 2024. Historical Financial Flexibility Index trend for Chenghe Acquisition II Co. across 1 annual periods. Check how high is Chenghe Acquisition II Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Chenghe Acquisition II Co. financial flexibility index by year from 2024 to 2024. Year-by-year free cash flow to debt coverage for Chenghe Acquisition II Co.. For the full cash flow conversion analysis, see CHEB operating cash flow.

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