Ctac N.V (CTAC) — Financial Flexibility Index

Latest as of June 2025: -0.20x

Ctac N.V (CTAC) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of €-8.34 Million (operating CF €-8.96 Million minus capex €618.00K) represents 0% of total liabilities (€40.79 Million). Check Ctac N.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.34 Million
Operating CF − Capex

Total Liabilities

€40.79 Million
EUR

Capital Expenditures

€618.00K
EUR

Ctac N.V Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Ctac N.V across 23 annual periods. See working capital position of Ctac N.V to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ctac N.V (2002–2024)

Year-by-year free cash flow to debt coverage for Ctac N.V. For the full company profile including market capitalisation, see Ctac N.V stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €13.57 Million €10.28 Million €41.09 Million ▲ +12.9%
2023 0.29x €12.52 Million €10.69 Million €42.79 Million ▲ +99.9%
2022 0.15x €6.53 Million €5.72 Million €44.65 Million ▼ -34.0%
2021 0.22x €10.38 Million €9.54 Million €46.85 Million ▼ -42.0%
2020 0.38x €16.07 Million €15.15 Million €42.03 Million ▲ +6.3%
2019 0.36x €9.32 Million €8.09 Million €25.91 Million ▲ +2.1%
2018 0.35x €7.51 Million €5.38 Million €21.30 Million ▲ +89.2%
2017 0.19x €4.04 Million €2.12 Million €21.72 Million ▲ +46.1%
2016 0.13x €3.11 Million €2.46 Million €24.37 Million ▼ -0.7%
2015 0.13x €3.38 Million €2.17 Million €26.34 Million ▼ -43.1%
2014 0.23x €5.52 Million €3.80 Million €24.46 Million ▲ +31.9%
2013 0.17x €4.48 Million €3.52 Million €26.19 Million ▲ +8.6%
2012 0.16x €5.17 Million €3.70 Million €32.85 Million ▲ +154.6%
2011 0.06x €1.93 Million €1.23 Million €31.20 Million ▲ +56.8%
2010 0.04x €1.24 Million €202.00K €31.50 Million ▼ -84.8%
2009 0.26x €6.61 Million €5.51 Million €25.54 Million ▼ -31.1%
2008 0.38x €10.93 Million €8.72 Million €29.09 Million ▼ -41.0%
2007 0.64x €11.08 Million €1.57 Million €17.39 Million ▲ +7.4%
2006 0.59x €5.25 Million €2.58 Million €8.85 Million ▼ -8.5%
2005 0.65x €4.30 Million €2.80 Million €6.63 Million ▲ +310.1%
2004 0.16x €583.00K €583.00K €3.69 Million ▼ -74.5%
2003 0.62x €1.33 Million €1.33 Million €2.15 Million ▲ +174.9%
2002 0.23x €597.00K €597.00K €2.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities