CAT STRATEGIC MET. Cash Flow-to-Debt Ratio
CAT STRATEGIC MET. cash flow-to-debt ratio. CAT STRATEGIC MET. (8CHA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €24.10K could theoretically repay 0% of its total liabilities (€1.53 Million) in one year. See 8CHA free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of CAT STRATEGIC MET. (2021–2024)
Cash flow-to-debt ratio of CAT STRATEGIC MET. from 2021 to 2024. Historical debt coverage capacity for CAT STRATEGIC MET. across 4 annual periods. Check CAT STRATEGIC MET. (8CHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CAT STRATEGIC MET. Cash Flow-to-Debt Ratio by Year (2021–2024)
CAT STRATEGIC MET. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CAT STRATEGIC MET.. For the full cash flow conversion analysis, see cash efficiency ratio of CAT STRATEGIC MET..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-3.30K | €1.48 Million | ▲ +99.5% |
| 2023 | -0.42x | €-488.47K | €1.15 Million | ▲ +81.4% |
| 2022 | -2.29x | €-2.21 Million | €965.99K | ▲ +43.1% |
| 2021 | -4.02x | €-2.39 Million | €593.59K | — |