Katana Capital Ltd (KAT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.13x

Katana Capital Ltd (KAT) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of AU$-645.00K could theoretically repay 0% of its total liabilities (AU$4.82 Million) in one year. Explore Katana Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-645.00K
AUD

Total Liabilities

AU$4.82 Million
AUD

Data as of

Dec 2025
Most recent filing

Katana Capital Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Katana Capital Ltd across 19 annual periods. Also explore KAT asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Katana Capital Ltd (2007–2025)

Year-by-year debt coverage analysis for Katana Capital Ltd. For market capitalisation and broader financial context, see Katana Capital Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.34x AU$3.10 Million AU$2.31 Million ▲ +118.6%
2024 -7.22x AU$-6.57 Million AU$910.00K ▼ -371.7%
2023 2.66x AU$4.84 Million AU$1.82 Million ▼ -26.7%
2022 3.63x AU$3.81 Million AU$1.05 Million ▲ +3633.4%
2021 0.10x AU$419.00K AU$4.31 Million ▼ -90.4%
2020 1.01x AU$2.63 Million AU$2.61 Million ▲ +231.5%
2019 -0.77x AU$-307.00K AU$401.00K ▼ -128.2%
2018 2.71x AU$5.35 Million AU$1.97 Million ▲ +247.5%
2017 -1.84x AU$-2.34 Million AU$1.27 Million ▼ -128.0%
2016 6.55x AU$12.16 Million AU$1.86 Million ▲ +189.5%
2015 -7.32x AU$-10.18 Million AU$1.39 Million ▼ -520.8%
2014 1.74x AU$3.82 Million AU$2.20 Million ▲ +142.1%
2013 -4.13x AU$-1.48 Million AU$358.90K ▼ -145.8%
2012 9.02x AU$5.44 Million AU$602.99K ▲ +2111.2%
2011 0.41x AU$709.21K AU$1.74 Million ▼ -72.7%
2010 1.49x AU$1.79 Million AU$1.20 Million ▼ -56.8%
2009 3.45x AU$1.72 Million AU$497.87K ▲ +259.7%
2008 -2.16x AU$-5.40 Million AU$2.50 Million ▲ +21.8%
2007 -2.76x AU$-13.06 Million AU$4.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.