Catenon S.A (COM) — 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. See COM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catenon S.A Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Catenon S.A across 15 annual periods. Also explore Catenon S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Catenon S.A (2010–2024)
Year-by-year debt coverage analysis for Catenon S.A. For market capitalisation and broader financial context, see how much is Catenon S.A worth.
| 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 | — |