Catena Media plc (CTM) — Financial Flexibility Index
Catena Media plc (CTM) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of Skr1.75 Million (operating CF Skr1.44 Million minus capex Skr309.00K) represents 0% of total liabilities (Skr5.58 Million). Also explore CTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catena Media plc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Catena Media plc across 12 annual periods. Check Catena Media plc (CTM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Catena Media plc (2014–2025)
Year-by-year free cash flow to debt coverage for Catena Media plc. For the full company profile including market capitalisation, see market value of Catena Media plc.
| 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 | — |