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 CHG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Chapters Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Chapters Group AG. For the full company profile including market capitalisation, see CHG market cap.

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