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 cash flow reinvestment rate of Catapult Group International Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Catapult Group International Ltd operating cash flow efficiency.
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. Explore CAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |