Cactus Acquisition Corp 1 Ltd (CCTS) — Financial Flexibility Index

Latest as of March 2025: -0.03x

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). Also explore CCTS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-76.00K
Operating CF − Capex

Total Liabilities

$2.27 Million
USD

Capital Expenditures

$0.00
USD

Cactus Acquisition Corp 1 Ltd Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Cactus Acquisition Corp 1 Ltd across 4 annual periods. See CCTS equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Cactus Acquisition Corp 1 Ltd (2021–2024)

Year-by-year free cash flow to debt coverage for Cactus Acquisition Corp 1 Ltd. For the full company profile including market capitalisation, see CCTS stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities