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