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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Ctac N.V (CTAC) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Ctac N.V. Explore Ctac N.V (CTAC) cash flow to 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 0.33x €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