Catenai PLC (CTAI) — Financial Flexibility Index
Latest as of June 2025:
-0.75x
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).
Financial Flexibility Index
-0.75x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-191.38K
Operating CF − Capex
Total Liabilities
GBX253.69K
GBX
Capital Expenditures
GBX5.00
GBX
Catenai PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Catenai PLC across 22 annual periods. See Catenai PLC (CTAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Catenai PLC 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities