CAT STRATEGIC MET. Financial Flexibility Index
CAT STRATEGIC MET. 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). See CAT STRATEGIC MET. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAT STRATEGIC MET. (2021–2024)
Financial flexibility index of CAT STRATEGIC MET. from 2021 to 2024. Historical Financial Flexibility Index trend for CAT STRATEGIC MET. across 4 annual periods. Explore 8CHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CAT STRATEGIC MET. Financial Flexibility Index by Year (2021–2024)
CAT STRATEGIC MET. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CAT STRATEGIC MET.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |