Cherry AG Financial Flexibility Index
Cherry AG 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). Explore reinvestment intensity of Cherry AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cherry AG (2020–2024)
Financial flexibility index of Cherry AG from 2020 to 2024. Historical Financial Flexibility Index trend for Cherry AG across 5 annual periods. Check Cherry AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cherry AG Financial Flexibility Index by Year (2020–2024)
Cherry AG financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Cherry AG. For the full cash flow conversion analysis, see Cherry AG (C3RY) cash conversion ratio.
| 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 | — |