Captor Therapeutics S.A. (CTX) — Financial Flexibility Index
Captor Therapeutics S.A. (CTX) has a Financial Flexibility Index of -1.02x as of September 2025. Free cash flow of zł-11.51 Million (operating CF zł-11.51 Million minus capex zł0.00) represents -1% of total liabilities (zł11.27 Million). Also explore CTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Captor Therapeutics S.A. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Captor Therapeutics S.A. across 8 annual periods. Check Captor Therapeutics S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Captor Therapeutics S.A. (2017–2024)
Year-by-year free cash flow to debt coverage for Captor Therapeutics S.A.. For the full company profile including market capitalisation, see CTX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | zł-31.45 Million | zł-31.88 Million | zł23.02 Million | ▲ +22.0% |
| 2023 | -1.75x | zł-49.20 Million | zł-52.20 Million | zł28.07 Million | ▼ -32.5% |
| 2022 | -1.32x | zł-22.06 Million | zł-22.95 Million | zł16.68 Million | ▼ -9.5% |
| 2021 | -1.21x | zł-23.36 Million | zł-28.47 Million | zł19.34 Million | ▼ -8346.5% |
| 2020 | -0.01x | zł-383.00K | zł-595.00K | zł26.78 Million | ▼ -106.5% |
| 2019 | 0.22x | zł4.62 Million | zł4.39 Million | zł21.02 Million | ▲ +258.5% |
| 2018 | -0.14x | zł-2.03 Million | zł-2.13 Million | zł14.63 Million | ▼ -133.0% |
| 2017 | 0.42x | zł2.10 Million | zł2.10 Million | zł4.98 Million | — |