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. See how much free cash does Katana Capital Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much is Katana Capital Ltd 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.