Katana Capital Ltd Cash Flow-to-Debt Ratio
Katana Capital Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Katana Capital Ltd 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 Katana Capital Ltd (2007–2025)
Cash flow-to-debt ratio of Katana Capital Ltd from 2007 to 2025. Historical debt coverage capacity for Katana Capital Ltd across 19 annual periods. Check how aggressively does Katana Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Katana Capital Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Katana Capital Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Katana Capital Ltd. For the full cash flow conversion analysis, see KAT cash generation efficiency.
| 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 | — |