CAT STRATEGIC MET. (8CHA) — Financial Flexibility Index
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). Check 8CHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAT STRATEGIC MET. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CAT STRATEGIC MET. across 4 annual periods. For the full cash flow conversion analysis, see CAT STRATEGIC MET. (8CHA) cash flow conversion.
Annual Financial Flexibility Index for CAT STRATEGIC MET. (2021–2024)
Year-by-year free cash flow to debt coverage for CAT STRATEGIC MET.. Explore CAT STRATEGIC MET. (8CHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |