Caxton Cash Flow-to-Debt Ratio
Caxton cash flow-to-debt ratio. 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. Check Caxton earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caxton (2002–2025)
Cash flow-to-debt ratio of Caxton from 2002 to 2025. Historical debt coverage capacity for Caxton across 24 annual periods. Check how aggressively does Caxton reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Caxton Cash Flow-to-Debt Ratio by Year (2002–2025)
Caxton cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Caxton. For the full cash flow conversion analysis, see CAT operating cash flow.
| 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 | — |