Ctac N.V (CTAC) — Cash Flow-to-Debt Ratio
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 how much free cash does Ctac N.V generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ctac N.V Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ctac N.V across 23 annual periods. Also explore Ctac N.V annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ctac N.V (2002–2024)
Year-by-year debt coverage analysis for Ctac N.V. For market capitalisation and broader financial context, see Ctac N.V market capitalisation.
| 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 | — |