Catenai PLC Cash Flow-to-Debt Ratio
Catenai PLC cash flow-to-debt ratio. Catenai PLC (CTAI) has a Cash Flow-to-Debt Ratio of -0.75x as of June 2025, meaning its operating cash flow of GBX-191.38K could theoretically repay -1% of its total liabilities (GBX253.69K) in one year. See Catenai PLC (CTAI) flexibility index 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 Catenai PLC (2003–2024)
Cash flow-to-debt ratio of Catenai PLC from 2003 to 2024. Historical debt coverage capacity for Catenai PLC across 22 annual periods. Also explore Catenai PLC equity growth rate to track the company's year-over-year net asset growth rate.
Catenai PLC Cash Flow-to-Debt Ratio by Year (2003–2024)
Catenai PLC cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Catenai PLC. For the full cash flow conversion analysis, see Catenai PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.87x | GBX-673.91K | GBX174.23K | ▼ -811.1% |
| 2023 | -0.42x | GBX-191.74K | GBX451.63K | ▲ +73.4% |
| 2022 | -1.60x | GBX-493.19K | GBX308.51K | ▲ +55.7% |
| 2021 | -3.61x | GBX-993.14K | GBX275.22K | ▼ -0.5% |
| 2020 | -3.59x | GBX-833.74K | GBX232.22K | ▼ -213.0% |
| 2019 | -1.15x | GBX-894.15K | GBX779.53K | ▼ -2.8% |
| 2018 | -1.12x | GBX-1.10 Million | GBX989.91K | ▲ +24.8% |
| 2017 | -1.48x | GBX-2.05 Million | GBX1.38 Million | ▼ -40.2% |
| 2016 | -1.06x | GBX-1.41 Million | GBX1.34 Million | ▼ -141.0% |
| 2015 | -0.44x | GBX-826.21K | GBX1.88 Million | ▲ +50.3% |
| 2014 | -0.88x | GBX-1.25 Million | GBX1.41 Million | ▼ -66.8% |
| 2013 | -0.53x | GBX-915.88K | GBX1.73 Million | ▼ -3.3% |
| 2012 | -0.51x | GBX-895.61K | GBX1.75 Million | ▼ -30.8% |
| 2011 | -0.39x | GBX-692.16K | GBX1.77 Million | ▲ +19.8% |
| 2010 | -0.49x | GBX-601.00K | GBX1.23 Million | ▲ +49.4% |
| 2009 | -0.96x | GBX-408.00K | GBX423.00K | ▼ -14.4% |
| 2008 | -0.84x | GBX-506.00K | GBX600.00K | ▲ +77.7% |
| 2007 | -3.78x | GBX-1.00 Million | GBX265.00K | ▼ -39.7% |
| 2006 | -2.71x | GBX-1.39 Million | GBX514.00K | ▼ -270.8% |
| 2005 | -0.73x | GBX-1.68 Million | GBX2.29 Million | ▲ +13.8% |
| 2004 | -0.85x | GBX-1.75 Million | GBX2.07 Million | ▼ -68.0% |
| 2003 | -0.50x | GBX-1.03 Million | GBX2.04 Million | — |