Katana Capital Ltd (KAT) — 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. See Katana Capital Ltd (KAT) financial flexibility 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
Katana Capital Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Katana Capital Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Katana Capital Ltd.
Annual Cash Flow-to-Debt Ratio for Katana Capital Ltd (2007–2025)
Year-by-year debt coverage analysis for Katana Capital Ltd. Check KAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |