Catapult Group International Ltd (CAT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.33x

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. Explore CAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Catapult Group International Ltd across 26 annual periods. Also explore CAT asset base for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Catapult Group International Ltd. For market capitalisation and broader financial context, see CAT company net worth.

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.