Catalina Resources Ltd Cash Flow-to-Debt Ratio
Catalina Resources Ltd 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$1.60 Million) in one year. Check CTN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Catalina Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Catalina Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Catalina Resources Ltd across 13 annual periods. Check CTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Catalina Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Catalina Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Catalina Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Catalina Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | AU$-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 | — |