Catenai PLC Financial Flexibility Index
Catenai PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catenai PLC (2003–2024)
Financial flexibility index of Catenai PLC from 2003 to 2024. Historical Financial Flexibility Index trend for Catenai PLC across 22 annual periods. Explore Catenai PLC (CTAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Catenai PLC Financial Flexibility Index by Year (2003–2024)
Catenai PLC financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Catenai PLC. For the full cash flow conversion analysis, see CTAI cash generation efficiency.
| 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 | — |