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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Chargeurs S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chargeurs S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Chargeurs S.A.. For the full company profile including market capitalisation, see CRI market cap.
| 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 | — |