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). Check Catenai PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CTAI operating cash flow.
Annual Financial Flexibility Index for Catenai PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Catenai PLC. Explore debt repayment capacity of Catenai PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |