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. Explore how much of Catenon S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Catenon S.A (COM) market capitalisation.
| 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 | — |