Improving Cash GenerationOperating and free cash flow turned solidly positive in 2024–2025 with a pronounced step-up in 2025. Sustained positive FCF improves the company’s ability to fund operations, reduce leverage, invest in R&D or distribution, and increases strategic optionality over the medium term.
Improved Balance-sheet LeverageLeverage has materially improved from 2020 and remained in a more manageable range through 2023–2025, with relatively stable equity. A stronger capital structure lowers refinancing risk, supports incremental investment and M&A, and increases resilience to demand cycles over months to years.
Diversified Channels & Electrification ExposureCTEK’s multi-channel sales (retail/aftermarket, B2B, OEM) and product focus on battery management plus growing electrification solutions diversify demand and reduce single-channel dependence. Structural EV and electrification trends provide a durable market tailwind for core products and OEM partnerships.