Chargeurs S.A. (CRI) — 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). Check Chargeurs S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chargeurs S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Chargeurs S.A. across 21 annual periods. For the full cash flow conversion analysis, see Chargeurs S.A. cash conversion from operations.
Annual Financial Flexibility Index for Chargeurs S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Chargeurs S.A.. Explore how well can Chargeurs S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |