Ctac N.V Financial Flexibility Index

Latest as of June 2025: -0.20x

Ctac N.V financial flexibility index. 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). See how much free cash does Ctac N.V generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ctac N.V from 2002 to 2024. Historical Financial Flexibility Index trend for Ctac N.V across 23 annual periods. Check Ctac N.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Ctac N.V financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Ctac N.V. For the full cash flow conversion analysis, see CTAC operating cash flow.

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