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). Also explore CHG net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check CHG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Chapters Group AG.

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