Catenon S.A Cash Flow-to-Debt Ratio
Catenon S.A cash flow-to-debt ratio. Catenon S.A (COM) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of €740.97K could theoretically repay 0% of its total liabilities (€2.60 Million) in one year. Check Catenon S.A cash flow quality index 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 Catenon S.A (2010–2024)
Cash flow-to-debt ratio of Catenon S.A from 2010 to 2024. Historical debt coverage capacity for Catenon S.A across 15 annual periods. Check Catenon S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Catenon S.A Cash Flow-to-Debt Ratio by Year (2010–2024)
Catenon S.A cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Catenon S.A. For the full cash flow conversion analysis, see Catenon S.A (COM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €737.52K | €2.60 Million | ▼ -18.1% |
| 2023 | 0.35x | €1.06 Million | €3.08 Million | ▼ -20.5% |
| 2022 | 0.43x | €1.39 Million | €3.18 Million | ▲ +23.7% |
| 2021 | 0.35x | €1.08 Million | €3.06 Million | ▲ +3191.8% |
| 2020 | -0.01x | €-39.92K | €3.51 Million | ▼ -107.5% |
| 2019 | 0.15x | €344.27K | €2.28 Million | ▼ -51.4% |
| 2018 | 0.31x | €917.57K | €2.96 Million | ▲ +70.9% |
| 2017 | 0.18x | €875.26K | €4.82 Million | ▲ +32.1% |
| 2016 | 0.14x | €906.18K | €6.60 Million | ▲ +389.8% |
| 2015 | 0.03x | €200.10K | €7.14 Million | ▲ +115.8% |
| 2014 | -0.18x | €-1.47 Million | €8.28 Million | ▼ -326.4% |
| 2013 | -0.04x | €-403.40K | €9.68 Million | ▼ -160.5% |
| 2012 | 0.07x | €655.42K | €9.51 Million | ▲ +137.4% |
| 2011 | -0.18x | €-1.55 Million | €8.43 Million | ▼ -9328.7% |
| 2010 | 0.00x | €20.02K | €10.02 Million | — |