Catapult Group International Ltd (CAT) — 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). Check Catapult Group International Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catapult Group International Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Catapult Group International Ltd across 26 annual periods. See CAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catapult Group International Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Catapult Group International Ltd. For the full company profile including market capitalisation, see market cap of Catapult Group International Ltd.
| 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 | — |