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$1.60 Million) in one year. See Catalina Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catalina Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Catalina Resources Ltd across 13 annual periods. Also explore CTN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Catalina Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Catalina Resources Ltd. For market capitalisation and broader financial context, see how much is Catalina Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | AU$-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 | — |