Catenon S.A (COM) — Financial Flexibility Index

Latest as of December 2024: 0.28x

Catenon S.A (COM) has a Financial Flexibility Index of 0.28x as of December 2024. Free cash flow of €740.97K (operating CF €740.97K minus capex €0.00) represents 0% of total liabilities (€2.60 Million). Check Catenon S.A (COM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€740.97K
Operating CF − Capex

Total Liabilities

€2.60 Million
EUR

Capital Expenditures

€0.00
EUR

Catenon S.A Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Catenon S.A across 15 annual periods. For the full cash flow conversion analysis, see Catenon S.A (COM) cash flow conversion.

Annual Financial Flexibility Index for Catenon S.A (2010–2024)

Year-by-year free cash flow to debt coverage for Catenon S.A. Explore COM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.41x €1.05 Million €737.52K €2.60 Million ▼ -23.1%
2023 0.53x €1.62 Million €1.06 Million €3.08 Million ▲ +1.5%
2022 0.52x €1.65 Million €1.39 Million €3.18 Million ▲ +24.2%
2021 0.42x €1.28 Million €1.08 Million €3.06 Million ▲ +594.2%
2020 0.06x €211.35K €-39.92K €3.51 Million ▼ -82.2%
2019 0.34x €771.87K €344.27K €2.28 Million ▼ -8.9%
2018 0.37x €1.10 Million €917.57K €2.96 Million ▲ +78.2%
2017 0.21x €1.00 Million €875.26K €4.82 Million ▲ +2.0%
2016 0.20x €1.35 Million €906.18K €6.60 Million ▲ +61.4%
2015 0.13x €902.57K €200.10K €7.14 Million ▲ +238.7%
2014 -0.09x €-754.76K €-1.47 Million €8.28 Million ▼ -921.7%
2013 0.01x €107.40K €-403.40K €9.68 Million ▼ -93.3%
2012 0.17x €1.57 Million €655.42K €9.51 Million ▲ +290.6%
2011 -0.09x €-731.76K €-1.55 Million €8.43 Million ▼ -165.2%
2010 0.13x €1.33 Million €20.02K €10.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities