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. See CAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.