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). Check cash flow reinvestment rate of Caxton to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caxton operating cash flow efficiency.
Annual Financial Flexibility Index for Caxton (2002–2025)
Year-by-year free cash flow to debt coverage for Caxton. Explore CAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |