Caxton (CAT) — 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). Also explore CAT 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
Caxton Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Caxton across 24 annual periods. Check asset allocation strategy of Caxton to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caxton (2002–2025)
Year-by-year free cash flow to debt coverage for Caxton. For the full company profile including market capitalisation, see market cap of Caxton.
| 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 | — |