Caxton (CAT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.48x
Caxton (CAT) has a Cash Flow-to-Debt Ratio of 0.48x as of June 2025, meaning its operating cash flow of ZAC886.27 Million could theoretically repay 0% of its total liabilities (ZAC1.84 Billion) in one year. See CAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.48x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC886.27 Million
ZAC
Total Liabilities
ZAC1.84 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Caxton Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Caxton across 24 annual periods. Also explore CAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caxton (2002–2025)
Year-by-year debt coverage analysis for Caxton. For market capitalisation and broader financial context, see CAT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ZAC910.39 Million | ZAC1.84 Billion | ▲ +9.5% |
| 2024 | 0.45x | ZAC873.97 Million | ZAC1.93 Billion | ▲ +62.3% |
| 2023 | 0.28x | ZAC523.28 Million | ZAC1.88 Billion | ▲ +471.1% |
| 2022 | 0.05x | ZAC93.16 Million | ZAC1.91 Billion | ▼ -86.1% |
| 2021 | 0.35x | ZAC568.25 Million | ZAC1.62 Billion | ▲ +5.7% |
| 2020 | 0.33x | ZAC412.39 Million | ZAC1.24 Billion | ▲ +31.8% |
| 2019 | 0.25x | ZAC353.57 Million | ZAC1.40 Billion | ▼ -25.1% |
| 2018 | 0.34x | ZAC498.53 Million | ZAC1.48 Billion | ▼ -4.4% |
| 2017 | 0.35x | ZAC527.67 Million | ZAC1.50 Billion | ▲ +29.6% |
| 2016 | 0.27x | ZAC399.29 Million | ZAC1.47 Billion | ▼ -26.5% |
| 2015 | 0.37x | ZAC515.15 Million | ZAC1.39 Billion | ▲ +61.7% |
| 2014 | 0.23x | ZAC295.11 Million | ZAC1.29 Billion | ▼ -34.8% |
| 2013 | 0.35x | ZAC448.52 Million | ZAC1.28 Billion | ▼ -32.0% |
| 2012 | 0.52x | ZAC603.42 Million | ZAC1.17 Billion | ▲ +18.8% |
| 2011 | 0.43x | ZAC467.91 Million | ZAC1.08 Billion | ▼ -6.4% |
| 2010 | 0.46x | ZAC572.89 Million | ZAC1.24 Billion | ▲ +17.5% |
| 2009 | 0.39x | ZAC369.95 Million | ZAC937.25 Million | ▲ +156.7% |
| 2008 | 0.15x | ZAC167.01 Million | ZAC1.09 Billion | ▼ -15.3% |
| 2007 | 0.18x | ZAC194.59 Million | ZAC1.07 Billion | ▲ +50.5% |
| 2006 | 0.12x | ZAC126.82 Million | ZAC1.05 Billion | ▼ -0.7% |
| 2005 | 0.12x | ZAC95.75 Million | ZAC788.43 Million | ▲ +12.3% |
| 2004 | 0.11x | ZAC84.18 Million | ZAC778.56 Million | ▼ -37.8% |
| 2003 | 0.17x | ZAC117.97 Million | ZAC678.82 Million | ▼ -15.2% |
| 2002 | 0.20x | ZAC117.96 Million | ZAC575.57 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.