Catalina Resources Ltd (CTN) — Cash Flow-to-Debt Ratio
Catalina Resources Ltd (CTN) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2025, meaning its operating cash flow of AU$-923.74K could theoretically repay -1% of its total liabilities (AU$1.60 Million) in one year. Explore CTN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catalina Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Catalina Resources Ltd across 13 annual periods. Also explore Catalina Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Catalina Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Catalina Resources Ltd. For market capitalisation and broader financial context, see CTN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | AU$-1.18 Million | AU$1.60 Million | ▼ -121.9% |
| 2024 | -0.33x | AU$-315.13K | AU$943.52K | ▲ +27.9% |
| 2023 | -0.46x | AU$-556.00K | AU$1.20 Million | ▲ +3.4% |
| 2022 | -0.48x | AU$-491.63K | AU$1.03 Million | ▲ +14.9% |
| 2021 | -0.56x | AU$-513.80K | AU$911.47K | ▼ -22.4% |
| 2020 | -0.46x | AU$-407.21K | AU$883.87K | ▲ +26.6% |
| 2019 | -0.63x | AU$-599.95K | AU$955.74K | ▼ -143.1% |
| 2018 | -0.26x | AU$-464.37K | AU$1.80 Million | ▼ -102.2% |
| 2017 | 11.71x | AU$208.15K | AU$17.78K | ▲ +5456.2% |
| 2016 | -0.22x | AU$-858.94K | AU$3.93 Million | ▲ +54.4% |
| 2015 | -0.48x | AU$-1.89 Million | AU$3.94 Million | ▼ -782.1% |
| 2014 | 0.07x | AU$400.92K | AU$5.71 Million | ▲ +105.9% |
| 2013 | -1.19x | AU$-1.58 Million | AU$1.33 Million | — |