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 SA Catana Group (CATG) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See SA Catana Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for SA Catana Group. For the full company profile including market capitalisation, see SA Catana Group (CATG) total market value.

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