Cactus Acquisition Corp 1 Ltd (CCTS) — 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). Check Cactus Acquisition Corp 1 Ltd (CCTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Cactus Acquisition Corp 1 Ltd generate cash.
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. Explore Cactus Acquisition Corp 1 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |