Ctac N.V Cash Flow-to-Debt Ratio
Ctac N.V 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. Check Ctac N.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ctac N.V (2002–2024)
Cash flow-to-debt ratio of Ctac N.V from 2002 to 2024. Historical debt coverage capacity for Ctac N.V across 23 annual periods. Check total reinvestment intensity of Ctac N.V to assess the company's total reinvestment commitment from operating cash flow.
Ctac N.V Cash Flow-to-Debt Ratio by Year (2002–2024)
Ctac N.V cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Ctac N.V. For the full cash flow conversion analysis, see Ctac N.V cash conversion from operations.
| 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 | — |