Cactus Acquisition Corp 1 Ltd Financial Flexibility Index
Cactus Acquisition Corp 1 Ltd financial flexibility index. Cactus Acquisition Corp 1 Ltd (CCTS) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of $-76.00K (operating CF $-76.00K minus capex $0.00) represents 0% of total liabilities ($2.27 Million). See CCTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cactus Acquisition Corp 1 Ltd (2021–2024)
Financial flexibility index of Cactus Acquisition Corp 1 Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Cactus Acquisition Corp 1 Ltd across 4 annual periods. Check cash flow quality index of Cactus Acquisition Corp 1 Ltd to evaluate the quality of earnings relative to operating cash generation.
Cactus Acquisition Corp 1 Ltd Financial Flexibility Index by Year (2021–2024)
Cactus Acquisition Corp 1 Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Cactus Acquisition Corp 1 Ltd. For the full cash flow conversion analysis, see Cactus Acquisition Corp 1 Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-415.00K | $-415.00K | $2.27 Million | ▼ -145.1% |
| 2023 | 0.41x | $2.25 Million | $2.25 Million | $5.55 Million | ▲ +63.9% |
| 2022 | 0.25x | $1.13 Million | $1.13 Million | $4.57 Million | ▲ +211.7% |
| 2021 | -0.22x | $-1.03 Million | $-1.03 Million | $4.67 Million | — |