Catapult Group International Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.33x

Catapult Group International Ltd cash flow-to-debt ratio. Catapult Group International Ltd (CAT) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of AU$36.38 Million could theoretically repay 0% of its total liabilities (AU$109.22 Million) in one year. Check Catapult Group International Ltd (CAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

AU$36.38 Million
AUD

Total Liabilities

AU$109.22 Million
AUD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Catapult Group International Ltd (2013–2025)

Cash flow-to-debt ratio of Catapult Group International Ltd from 2013 to 2025. Historical debt coverage capacity for Catapult Group International Ltd across 26 annual periods. See Catapult Group International Ltd net asset quality index to measure how much of total assets are equity-financed.

Catapult Group International Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Catapult Group International Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Catapult Group International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Catapult Group International Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.46x AU$38.45 Million AU$83.97 Million ▲ +0.0%
2025 0.46x AU$38.45 Million AU$83.97 Million ▲ +24.1%
2024 0.37x AU$31.70 Million AU$85.91 Million ▲ +0.0%
2024 0.37x AU$31.70 Million AU$85.91 Million ▲ +664.1%
2023 0.05x AU$3.73 Million AU$77.31 Million ▲ +0.0%
2023 0.05x AU$3.73 Million AU$77.31 Million ▲ +11.2%
2022 0.04x AU$2.67 Million AU$61.55 Million ▲ +0.0%
2022 0.04x AU$2.67 Million AU$61.55 Million ▼ -92.2%
2021 0.56x AU$25.02 Million AU$45.02 Million ▲ +0.0%
2021 0.56x AU$25.02 Million AU$45.02 Million ▲ +70.5%
2020 0.33x AU$15.35 Million AU$47.08 Million ▲ +0.0%
2020 0.33x AU$15.35 Million AU$47.08 Million ▲ +681.9%
2019 -0.06x AU$-2.20 Million AU$39.20 Million ▲ +0.0%
2019 -0.06x AU$-2.20 Million AU$39.20 Million ▼ -136.8%
2018 0.15x AU$6.42 Million AU$42.14 Million ▲ +0.0%
2018 0.15x AU$6.42 Million AU$42.14 Million ▲ +161.4%
2017 -0.25x AU$-8.84 Million AU$35.62 Million ▲ +0.0%
2017 -0.25x AU$-8.84 Million AU$35.62 Million ▼ -47.2%
2016 -0.17x AU$-2.29 Million AU$13.59 Million ▲ +0.0%
2016 -0.17x AU$-2.29 Million AU$13.59 Million ▲ +68.6%
2015 -0.54x AU$-4.05 Million AU$7.53 Million ▲ +0.0%
2015 -0.54x AU$-4.05 Million AU$7.53 Million ▼ -492.9%
2014 -0.09x AU$-742.58K AU$8.19 Million ▲ +0.0%
2014 -0.09x AU$-742.58K AU$8.19 Million ▼ -125.1%
2013 0.36x AU$695.68K AU$1.92 Million ▲ +0.0%
2013 0.36x AU$695.68K AU$1.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.