Catenon S.A Financial Flexibility Index

Latest as of December 2024: 0.28x

Catenon S.A financial flexibility index. 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). See COM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Catenon S.A from 2010 to 2024. Historical Financial Flexibility Index trend for Catenon S.A across 15 annual periods. Check COM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Catenon S.A financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Catenon S.A. For the full cash flow conversion analysis, see COM operating cash flow.

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