Chapters Group AG (CHG) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Chapters Group AG (CHG) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €12.11 Million (operating CF €11.47 Million minus capex €644.55K) represents 0% of total liabilities (€306.36 Million). Check total reinvestment intensity of Chapters Group AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.11 Million
Operating CF − Capex

Total Liabilities

€306.36 Million
EUR

Capital Expenditures

€644.55K
EUR

Chapters Group AG Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Chapters Group AG across 14 annual periods. For the full cash flow conversion analysis, see Chapters Group AG cash conversion from operations.

Annual Financial Flexibility Index for Chapters Group AG (2008–2024)

Year-by-year free cash flow to debt coverage for Chapters Group AG. Explore CHG operating cash flow to total debt 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 €15.97 Million €11.47 Million €128.75 Million ▲ +13.4%
2023 0.11x €10.92 Million €7.37 Million €99.87 Million ▲ +9.3%
2022 0.10x €7.71 Million €5.69 Million €77.11 Million ▲ +34.3%
2021 0.07x €4.60 Million €2.87 Million €61.71 Million ▲ +354.4%
2020 -0.03x €-1.22 Million €-1.76 Million €41.55 Million ▲ +97.8%
2019 -1.34x €-4.46 Million €-5.01 Million €3.33 Million ▼ -129.1%
2018 4.61x €8.05 Million €7.51 Million €1.75 Million ▲ +228.9%
2017 1.40x €541.53K €541.53K €386.21K ▲ +45.6%
2016 0.96x €296.77K €261.17K €308.07K ▲ +57.2%
2015 0.61x €449.19K €430.86K €732.88K ▼ -52.1%
2011 1.28x €495.00K €495.00K €387.15K ▲ +30.1%
2010 0.98x €183.00K €183.00K €186.20K ▲ +179.1%
2009 -1.24x €-378.00K €-378.00K €304.04K ▼ -19.6%
2008 -1.04x €-392.50K €-392.50K €377.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities