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). Also explore CAT STRATEGIC MET. 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
CAT STRATEGIC MET. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CAT STRATEGIC MET. across 4 annual periods. See 8CHA equity to assets ratio to measure how much of total assets are equity-financed.
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 CAT STRATEGIC MET. market capitalisation.
| 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 | — |