SA Catana Group (CATG) — Financial Flexibility Index

Latest as of August 2024: 0.21x

SA Catana Group (CATG) has a Financial Flexibility Index of 0.21x as of August 2024. Free cash flow of €27.05 Million (operating CF €11.96 Million minus capex €15.09 Million) represents 0% of total liabilities (€126.23 Million). Check how aggressively does SA Catana Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€27.05 Million
Operating CF − Capex

Total Liabilities

€126.23 Million
EUR

Capital Expenditures

€15.09 Million
EUR

SA Catana Group Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for SA Catana Group across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SA Catana Group.

Annual Financial Flexibility Index for SA Catana Group (2010–2024)

Year-by-year free cash flow to debt coverage for SA Catana Group. Explore CATG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €38.32 Million €13.24 Million €126.23 Million ▲ +62.0%
2023 0.19x €24.44 Million €13.46 Million €130.44 Million ▼ -50.2%
2022 0.38x €42.54 Million €37.55 Million €113.17 Million ▼ -7.0%
2021 0.40x €24.70 Million €18.64 Million €61.09 Million ▲ +43.5%
2020 0.28x €17.07 Million €9.26 Million €60.61 Million ▼ -60.1%
2019 0.71x €23.36 Million €13.86 Million €33.08 Million ▲ +80.9%
2018 0.39x €9.85 Million €5.59 Million €25.22 Million ▲ +52.4%
2017 0.26x €5.16 Million €3.20 Million €20.14 Million ▲ +192.2%
2016 0.09x €2.33 Million €672.00K €26.53 Million ▼ -59.0%
2015 0.21x €5.27 Million €3.42 Million €24.64 Million ▼ -12.8%
2014 0.25x €4.19 Million €1.59 Million €17.09 Million ▲ +1.1%
2013 0.24x €4.35 Million €2.98 Million €17.94 Million ▲ +1916.0%
2012 0.01x €286.00K €-1.48 Million €23.77 Million ▲ +108.8%
2011 0.01x €189.00K €-2.08 Million €32.79 Million ▼ -66.6%
2010 0.02x €637.00K €-946.00K €36.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities