CAT STRATEGIC MET. (8CHA) — 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. Check total reinvestment intensity of CAT STRATEGIC MET. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CAT STRATEGIC MET. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CAT STRATEGIC MET. across 4 annual periods. Also explore 8CHA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CAT STRATEGIC MET. (2021–2024)
Year-by-year debt coverage analysis for CAT STRATEGIC MET.. For market capitalisation and broader financial context, see CAT STRATEGIC MET. market capitalisation.
| 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 | — |