Catapult Group International Ltd Financial Flexibility Index
Catapult Group International Ltd financial flexibility index. Catapult Group International Ltd (CAT) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of AU$47.63 Million (operating CF AU$36.38 Million minus capex AU$11.25 Million) represents 0% of total liabilities (AU$109.22 Million). See CAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catapult Group International Ltd (2013–2025)
Financial flexibility index of Catapult Group International Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Catapult Group International Ltd across 26 annual periods. Explore debt repayment capacity of Catapult Group International Ltd to assess how comfortably operating cash covers total debt obligations.
Catapult Group International Ltd Financial Flexibility Index by Year (2013–2025)
Catapult Group International Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Catapult Group International Ltd. For the full cash flow conversion analysis, see Catapult Group International Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$68.31 Million | AU$38.45 Million | AU$83.97 Million | ▲ +0.0% |
| 2025 | 0.81x | AU$68.31 Million | AU$38.45 Million | AU$83.97 Million | ▲ +18.9% |
| 2024 | 0.68x | AU$58.76 Million | AU$31.70 Million | AU$85.91 Million | ▲ +0.0% |
| 2024 | 0.68x | AU$58.76 Million | AU$31.70 Million | AU$85.91 Million | ▲ +82.4% |
| 2023 | 0.37x | AU$28.98 Million | AU$3.73 Million | AU$77.31 Million | ▲ +0.0% |
| 2023 | 0.37x | AU$28.98 Million | AU$3.73 Million | AU$77.31 Million | ▼ -0.6% |
| 2022 | 0.38x | AU$23.23 Million | AU$2.67 Million | AU$61.55 Million | ▲ +0.0% |
| 2022 | 0.38x | AU$23.23 Million | AU$2.67 Million | AU$61.55 Million | ▼ -39.5% |
| 2021 | 0.62x | AU$28.07 Million | AU$25.02 Million | AU$45.02 Million | ▲ +0.0% |
| 2021 | 0.62x | AU$28.07 Million | AU$25.02 Million | AU$45.02 Million | ▲ +35.8% |
| 2020 | 0.46x | AU$21.62 Million | AU$15.35 Million | AU$47.08 Million | ▲ +0.0% |
| 2020 | 0.46x | AU$21.62 Million | AU$15.35 Million | AU$47.08 Million | ▲ +119.2% |
| 2019 | 0.21x | AU$8.21 Million | AU$-2.20 Million | AU$39.20 Million | ▲ +0.0% |
| 2019 | 0.21x | AU$8.21 Million | AU$-2.20 Million | AU$39.20 Million | ▼ -48.1% |
| 2018 | 0.40x | AU$17.02 Million | AU$6.42 Million | AU$42.14 Million | ▲ +0.0% |
| 2018 | 0.40x | AU$17.02 Million | AU$6.42 Million | AU$42.14 Million | ▲ +2488.6% |
| 2017 | -0.02x | AU$-602.37K | AU$-8.84 Million | AU$35.62 Million | ▲ +0.0% |
| 2017 | -0.02x | AU$-602.37K | AU$-8.84 Million | AU$35.62 Million | ▼ -112.4% |
| 2016 | 0.14x | AU$1.85 Million | AU$-2.29 Million | AU$13.59 Million | ▲ +0.0% |
| 2016 | 0.14x | AU$1.85 Million | AU$-2.29 Million | AU$13.59 Million | ▲ +157.5% |
| 2015 | -0.24x | AU$-1.78 Million | AU$-4.05 Million | AU$7.53 Million | ▲ +0.0% |
| 2015 | -0.24x | AU$-1.78 Million | AU$-4.05 Million | AU$7.53 Million | ▼ -775.8% |
| 2014 | 0.03x | AU$286.42K | AU$-742.58K | AU$8.19 Million | ▲ +0.0% |
| 2014 | 0.03x | AU$286.42K | AU$-742.58K | AU$8.19 Million | ▼ -94.2% |
| 2013 | 0.60x | AU$1.16 Million | AU$695.68K | AU$1.92 Million | ▲ +0.0% |
| 2013 | 0.60x | AU$1.16 Million | AU$695.68K | AU$1.92 Million | — |