Catena Media plc Financial Flexibility Index
Catena Media plc financial flexibility index. Catena Media plc (CTM) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of Skr4.30 Million (operating CF Skr4.26 Million minus capex Skr41.10K) represents 0% of total liabilities (Skr44.48 Million). See Catena Media plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catena Media plc (2014–2025)
Financial flexibility index of Catena Media plc from 2014 to 2025. Historical Financial Flexibility Index trend for Catena Media plc across 12 annual periods. Check CTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Catena Media plc Financial Flexibility Index by Year (2014–2025)
Catena Media plc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Catena Media plc. For the full cash flow conversion analysis, see how efficiently does Catena Media plc generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | Skr8.76 Million | Skr7.51 Million | Skr5.58 Million | ▲ +627.2% |
| 2024 | 0.22x | Skr5.18 Million | Skr2.66 Million | Skr23.98 Million | ▼ -28.4% |
| 2023 | 0.30x | Skr20.16 Million | Skr20.04 Million | Skr66.84 Million | ▼ -64.8% |
| 2022 | 0.86x | Skr85.90 Million | Skr56.38 Million | Skr100.11 Million | ▲ +8.2% |
| 2021 | 0.79x | Skr109.16 Million | Skr65.80 Million | Skr137.65 Million | ▲ +31.7% |
| 2020 | 0.60x | Skr60.66 Million | Skr48.98 Million | Skr100.74 Million | ▲ +43.6% |
| 2019 | 0.42x | Skr77.78 Million | Skr38.00 Million | Skr185.52 Million | ▼ -13.8% |
| 2018 | 0.49x | Skr115.28 Million | Skr40.65 Million | Skr237.07 Million | ▼ -35.8% |
| 2017 | 0.76x | Skr132.99 Million | Skr27.84 Million | Skr175.44 Million | ▲ +21.3% |
| 2016 | 0.62x | Skr52.04 Million | Skr11.07 Million | Skr83.31 Million | ▼ -17.3% |
| 2015 | 0.76x | Skr12.61 Million | Skr8.38 Million | Skr16.70 Million | ▲ +50.4% |
| 2014 | 0.50x | Skr1.17 Million | Skr1.09 Million | Skr2.33 Million | — |