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 CHEB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CHEB cash flow metrics.
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.. Explore Chenghe Acquisition II Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-623.46K | $-623.46K | $6.38 Million | — |