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). Check Cherry AG (C3RY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cherry AG generate cash.
Annual Financial Flexibility Index for Cherry AG (2020–2024)
Year-by-year free cash flow to debt coverage for Cherry AG. Explore C3RY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €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 | — |