Catenai PLC (CTAI) — 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 how liquid is Catenai PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catenai PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Catenai PLC across 22 annual periods. Also explore Catenai PLC (CTAI) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Catenai PLC.
| 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 | — |