Ctac N.V (CTAC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.22x
Ctac N.V (CTAC) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2025, meaning its operating cash flow of €-8.96 Million could theoretically repay 0% of its total liabilities (€40.79 Million) in one year. See Ctac N.V (CTAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
€-8.96 Million
EUR
Total Liabilities
€40.79 Million
EUR
Data as of
Jun 2025
Most recent filing
Ctac N.V Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ctac N.V across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ctac N.V.
Annual Cash Flow-to-Debt Ratio for Ctac N.V (2002–2024)
Year-by-year debt coverage analysis for Ctac N.V. Check Ctac N.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €10.28 Million | €41.09 Million | ▲ +0.2% |
| 2023 | 0.25x | €10.69 Million | €42.79 Million | ▲ +95.1% |
| 2022 | 0.13x | €5.72 Million | €44.65 Million | ▼ -37.1% |
| 2021 | 0.20x | €9.54 Million | €46.85 Million | ▼ -43.5% |
| 2020 | 0.36x | €15.15 Million | €42.03 Million | ▲ +15.4% |
| 2019 | 0.31x | €8.09 Million | €25.91 Million | ▲ +23.6% |
| 2018 | 0.25x | €5.38 Million | €21.30 Million | ▲ +158.9% |
| 2017 | 0.10x | €2.12 Million | €21.72 Million | ▼ -3.5% |
| 2016 | 0.10x | €2.46 Million | €24.37 Million | ▲ +23.0% |
| 2015 | 0.08x | €2.17 Million | €26.34 Million | ▼ -47.1% |
| 2014 | 0.16x | €3.80 Million | €24.46 Million | ▲ +15.4% |
| 2013 | 0.13x | €3.52 Million | €26.19 Million | ▲ +19.7% |
| 2012 | 0.11x | €3.70 Million | €32.85 Million | ▲ +186.1% |
| 2011 | 0.04x | €1.23 Million | €31.20 Million | ▲ +513.3% |
| 2010 | 0.01x | €202.00K | €31.50 Million | ▼ -97.0% |
| 2009 | 0.22x | €5.51 Million | €25.54 Million | ▼ -28.0% |
| 2008 | 0.30x | €8.72 Million | €29.09 Million | ▲ +231.1% |
| 2007 | 0.09x | €1.57 Million | €17.39 Million | ▼ -69.0% |
| 2006 | 0.29x | €2.58 Million | €8.85 Million | ▼ -30.9% |
| 2005 | 0.42x | €2.80 Million | €6.63 Million | ▲ +167.4% |
| 2004 | 0.16x | €583.00K | €3.69 Million | ▼ -74.5% |
| 2003 | 0.62x | €1.33 Million | €2.15 Million | ▲ +174.9% |
| 2002 | 0.23x | €597.00K | €2.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.