Cherry AG (C3RY) — Financial Flexibility Index
Cherry AG (C3RY) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €2.40 Million (operating CF €1.28 Million minus capex €1.12 Million) represents 0% of total liabilities (€73.87 Million). Also explore Cherry AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cherry AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Cherry AG across 5 annual periods. Check C3RY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cherry AG (2020–2024)
Year-by-year free cash flow to debt coverage for Cherry AG. For the full company profile including market capitalisation, see C3RY market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €11.21 Million | €2.84 Million | €90.62 Million | ▲ +169.9% |
| 2023 | -0.18x | €-20.59 Million | €-27.88 Million | €116.44 Million | ▼ -244.7% |
| 2022 | 0.12x | €15.55 Million | €5.77 Million | €127.24 Million | ▼ -17.7% |
| 2021 | 0.15x | €17.50 Million | €7.82 Million | €117.83 Million | ▲ +192.4% |
| 2020 | 0.05x | €7.51 Million | €4.81 Million | €147.95 Million | — |