Catenai PLC (CTAI) — Financial Flexibility Index
Catenai PLC (CTAI) has a Financial Flexibility Index of -0.75x as of June 2025. Free cash flow of GBX-191.38K (operating CF GBX-191.38K minus capex GBX5.00) represents -1% of total liabilities (GBX253.69K). Also explore net asset growth rate of Catenai PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catenai PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Catenai PLC across 22 annual periods. See net asset quality index of Catenai PLC to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Catenai PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Catenai PLC. For the full company profile including market capitalisation, see Catenai PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.87x | GBX-673.91K | GBX-673.91K | GBX174.23K | ▼ -811.1% |
| 2023 | -0.42x | GBX-191.74K | GBX-191.74K | GBX451.63K | ▲ +73.4% |
| 2022 | -1.60x | GBX-493.19K | GBX-493.19K | GBX308.51K | ▲ +55.7% |
| 2021 | -3.61x | GBX-993.14K | GBX-993.14K | GBX275.22K | ▼ -0.5% |
| 2020 | -3.59x | GBX-833.74K | GBX-833.74K | GBX232.22K | ▼ -213.0% |
| 2019 | -1.15x | GBX-894.15K | GBX-894.15K | GBX779.53K | ▼ -2.8% |
| 2018 | -1.12x | GBX-1.10 Million | GBX-1.10 Million | GBX989.91K | ▲ +24.8% |
| 2017 | -1.48x | GBX-2.05 Million | GBX-2.05 Million | GBX1.38 Million | ▼ -40.2% |
| 2016 | -1.06x | GBX-1.41 Million | GBX-1.41 Million | GBX1.34 Million | ▼ -141.0% |
| 2015 | -0.44x | GBX-826.21K | GBX-826.21K | GBX1.88 Million | ▲ +50.3% |
| 2014 | -0.88x | GBX-1.25 Million | GBX-1.25 Million | GBX1.41 Million | ▼ -66.8% |
| 2013 | -0.53x | GBX-915.88K | GBX-915.88K | GBX1.73 Million | ▼ -3.3% |
| 2012 | -0.51x | GBX-895.61K | GBX-895.61K | GBX1.75 Million | ▼ -30.8% |
| 2011 | -0.39x | GBX-692.16K | GBX-692.16K | GBX1.77 Million | ▲ +19.7% |
| 2010 | -0.49x | GBX-600.00K | GBX-601.00K | GBX1.23 Million | ▲ +49.5% |
| 2009 | -0.96x | GBX-408.00K | GBX-408.00K | GBX423.00K | ▼ -14.6% |
| 2008 | -0.84x | GBX-504.83K | GBX-506.00K | GBX600.00K | ▲ +77.6% |
| 2007 | -3.75x | GBX-994.00K | GBX-1.00 Million | GBX265.00K | ▼ -38.8% |
| 2006 | -2.70x | GBX-1.39 Million | GBX-1.39 Million | GBX514.00K | ▼ -273.6% |
| 2005 | -0.72x | GBX-1.66 Million | GBX-1.68 Million | GBX2.29 Million | ▲ +10.2% |
| 2004 | -0.81x | GBX-1.67 Million | GBX-1.75 Million | GBX2.07 Million | ▼ -60.7% |
| 2003 | -0.50x | GBX-1.02 Million | GBX-1.03 Million | GBX2.04 Million | — |