Caxton Financial Flexibility Index
Caxton financial flexibility index. Caxton (CAT) has a Financial Flexibility Index of 0.57x as of June 2025. Free cash flow of ZAC1.04 Billion (operating CF ZAC886.27 Million minus capex ZAC153.11 Million) represents 1% of total liabilities (ZAC1.84 Billion). Explore CAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caxton (2002–2025)
Financial flexibility index of Caxton from 2002 to 2025. Historical Financial Flexibility Index trend for Caxton across 24 annual periods. Check Caxton investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caxton Financial Flexibility Index by Year (2002–2025)
Caxton financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Caxton. For the full cash flow conversion analysis, see CAT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ZAC1.23 Billion | ZAC910.39 Million | ZAC1.84 Billion | ▲ +13.5% |
| 2024 | 0.59x | ZAC1.14 Billion | ZAC873.97 Million | ZAC1.93 Billion | ▲ +34.9% |
| 2023 | 0.44x | ZAC821.99 Million | ZAC523.28 Million | ZAC1.88 Billion | ▲ +179.2% |
| 2022 | 0.16x | ZAC299.31 Million | ZAC93.16 Million | ZAC1.91 Billion | ▼ -66.2% |
| 2021 | 0.46x | ZAC751.00 Million | ZAC568.25 Million | ZAC1.62 Billion | ▲ +2.2% |
| 2020 | 0.45x | ZAC563.70 Million | ZAC412.39 Million | ZAC1.24 Billion | ▲ +17.7% |
| 2019 | 0.39x | ZAC540.91 Million | ZAC353.57 Million | ZAC1.40 Billion | ▼ -24.5% |
| 2018 | 0.51x | ZAC756.23 Million | ZAC498.53 Million | ZAC1.48 Billion | ▼ -13.4% |
| 2017 | 0.59x | ZAC883.63 Million | ZAC527.67 Million | ZAC1.50 Billion | ▲ +15.1% |
| 2016 | 0.51x | ZAC752.33 Million | ZAC399.29 Million | ZAC1.47 Billion | ▼ -26.4% |
| 2015 | 0.70x | ZAC968.77 Million | ZAC515.15 Million | ZAC1.39 Billion | ▲ +29.5% |
| 2014 | 0.54x | ZAC692.76 Million | ZAC295.11 Million | ZAC1.29 Billion | ▼ -14.8% |
| 2013 | 0.63x | ZAC805.09 Million | ZAC448.52 Million | ZAC1.28 Billion | ▼ -14.2% |
| 2012 | 0.73x | ZAC858.45 Million | ZAC603.42 Million | ZAC1.17 Billion | ▼ -2.5% |
| 2011 | 0.75x | ZAC810.70 Million | ZAC467.91 Million | ZAC1.08 Billion | ▲ +10.4% |
| 2010 | 0.68x | ZAC841.95 Million | ZAC572.89 Million | ZAC1.24 Billion | ▼ -11.0% |
| 2009 | 0.77x | ZAC717.79 Million | ZAC369.95 Million | ZAC937.25 Million | ▲ +44.7% |
| 2008 | 0.53x | ZAC574.75 Million | ZAC167.01 Million | ZAC1.09 Billion | ▲ +13.4% |
| 2007 | 0.47x | ZAC500.08 Million | ZAC194.59 Million | ZAC1.07 Billion | ▼ -22.8% |
| 2006 | 0.60x | ZAC635.22 Million | ZAC126.82 Million | ZAC1.05 Billion | ▲ +27.0% |
| 2005 | 0.48x | ZAC375.26 Million | ZAC95.75 Million | ZAC788.43 Million | ▲ +15.8% |
| 2004 | 0.41x | ZAC319.95 Million | ZAC84.18 Million | ZAC778.56 Million | ▼ -14.1% |
| 2003 | 0.48x | ZAC324.90 Million | ZAC117.97 Million | ZAC678.82 Million | ▼ -4.3% |
| 2002 | 0.50x | ZAC287.83 Million | ZAC117.96 Million | ZAC575.57 Million | — |