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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Cherry AG (C3RY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cherry AG market capitalisation.
| 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 | — |