Chargeurs S.A. Financial Flexibility Index

Latest as of June 2025: 0.04x

Chargeurs S.A. financial flexibility index. Chargeurs S.A. (CRI) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €26.30 Million (operating CF €17.80 Million minus capex €8.50 Million) represents 0% of total liabilities (€702.90 Million). Explore CRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.30 Million
Operating CF − Capex

Total Liabilities

€702.90 Million
EUR

Capital Expenditures

€8.50 Million
EUR

Financial Flexibility Index of Chargeurs S.A. (2004–2024)

Financial flexibility index of Chargeurs S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Chargeurs S.A. across 21 annual periods. Check total reinvestment intensity of Chargeurs S.A. to assess the company's total reinvestment commitment from operating cash flow.

Chargeurs S.A. Financial Flexibility Index by Year (2004–2024)

Chargeurs S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Chargeurs S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Chargeurs S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €59.40 Million €43.60 Million €691.80 Million ▲ +52029.9%
2023 0.00x €-100.00K €-18.40 Million €604.80 Million ▼ -102.9%
2022 0.01x €3.40 Million €-7.40 Million €605.30 Million ▼ -95.2%
2021 0.12x €77.90 Million €64.90 Million €665.50 Million ▼ -13.7%
2020 0.14x €87.90 Million €73.00 Million €647.80 Million ▲ +15.3%
2019 0.12x €50.80 Million €25.50 Million €431.60 Million ▲ +18.3%
2018 0.10x €38.70 Million €14.40 Million €388.90 Million ▼ -6.3%
2017 0.11x €44.30 Million €30.70 Million €417.20 Million ▼ -8.0%
2016 0.12x €42.00 Million €31.10 Million €364.00 Million ▼ -31.0%
2015 0.17x €46.50 Million €32.40 Million €278.00 Million ▲ +12.9%
2014 0.15x €39.30 Million €29.30 Million €265.20 Million ▲ +49.4%
2013 0.10x €25.10 Million €18.10 Million €253.10 Million ▼ -14.2%
2012 0.12x €32.50 Million €27.10 Million €281.30 Million ▲ +1142.5%
2011 -0.01x €-4.30 Million €-10.80 Million €388.00 Million ▼ -153.6%
2010 0.02x €8.20 Million €1.00 Million €396.30 Million ▼ -34.4%
2009 0.03x €11.80 Million €7.20 Million €374.00 Million ▲ +206.6%
2008 -0.03x €-11.90 Million €-21.60 Million €402.20 Million ▼ -275.0%
2007 0.02x €8.30 Million €-6.70 Million €490.80 Million ▼ -89.2%
2006 0.16x €84.40 Million €36.00 Million €537.70 Million ▲ +1259.6%
2005 0.01x €6.30 Million €-11.90 Million €545.70 Million ▼ -88.3%
2004 0.10x €52.20 Million €32.70 Million €527.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities