CAT STRATEGIC MET. (8CHA) — Financial Flexibility Index
Latest as of September 2025:
0.02x
CAT STRATEGIC MET. (8CHA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €24.10K (operating CF €24.10K minus capex €0.00) represents 0% of total liabilities (€1.53 Million).
Financial Flexibility Index
0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
€24.10K
Operating CF − Capex
Total Liabilities
€1.53 Million
EUR
Capital Expenditures
€0.00
EUR
CAT STRATEGIC MET. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CAT STRATEGIC MET. across 4 annual periods. See 8CHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CAT STRATEGIC MET. (2021–2024)
Year-by-year free cash flow to debt coverage for CAT STRATEGIC MET.. For the full company profile including market capitalisation, see market cap of CAT STRATEGIC MET..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-3.30K | €-3.30K | €1.48 Million | ▲ +99.5% |
| 2023 | -0.42x | €-488.47K | €-488.47K | €1.15 Million | ▲ +81.4% |
| 2022 | -2.29x | €-2.21 Million | €-2.21 Million | €965.99K | ▲ +42.6% |
| 2021 | -3.99x | €-2.37 Million | €-2.39 Million | €593.59K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities