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). Also explore CAT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Catapult Group International Ltd to assess the company's strategic physical and investment asset allocation.
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 | — |