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).
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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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