SA Catana Group Financial Flexibility Index
SA Catana Group financial flexibility index. 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). Explore SA Catana Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SA Catana Group (2010–2024)
Financial flexibility index of SA Catana Group from 2010 to 2024. Historical Financial Flexibility Index trend for SA Catana Group across 15 annual periods. Check cash flow reinvestment rate of SA Catana Group to assess the company's total reinvestment commitment from operating cash flow.
SA Catana Group Financial Flexibility Index by Year (2010–2024)
SA Catana Group financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for SA Catana Group. For the full cash flow conversion analysis, see cash flow conversion of SA Catana Group.
| 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 | — |