Catenai PLC (CTAI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.75x
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. Explore Catenai PLC (CTAI) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.75x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-191.38K
GBX
Total Liabilities
GBX253.69K
GBX
Data as of
Jun 2025
Most recent filing
Catenai PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Catenai PLC across 22 annual periods. Also explore Catenai PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Catenai PLC (2003–2024)
Year-by-year debt coverage analysis for Catenai PLC. For market capitalisation and broader financial context, see Catenai PLC (CTAI) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.