Catena Media plc (CTM) — 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). Check how aggressively does Catena Media plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CTM cash generation efficiency.
Annual Financial Flexibility Index for Catena Media plc (2014–2025)
Year-by-year free cash flow to debt coverage for Catena Media plc. Explore Catena Media plc (CTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |