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). Also explore Catenon S.A annual equity growth to track the company's year-over-year net asset growth rate.

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. Check how strategically is Catenon S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Catenon S.A. For the full company profile including market capitalisation, see market value of Catenon S.A.

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