Castellum Inc. Cash Flow-to-Debt Ratio
Castellum Inc. cash flow-to-debt ratio. Castellum Inc. (CTM) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of $1.29 Million could theoretically repay 0% of its total liabilities ($5.68 Million) in one year. Check CTM 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 Castellum Inc. (2009–2025)
Cash flow-to-debt ratio of Castellum Inc. from 2009 to 2025. Historical debt coverage capacity for Castellum Inc. across 15 annual periods. Check Castellum Inc. (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Castellum Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Castellum Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Castellum Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Castellum Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-1.95 Million | $11.87 Million | ▼ -358.7% |
| 2024 | 0.06x | $1.12 Million | $17.66 Million | ▲ +148.1% |
| 2023 | -0.13x | $-2.26 Million | $17.16 Million | ▼ -306.7% |
| 2022 | 0.06x | $990.16K | $15.51 Million | ▲ +173.0% |
| 2021 | -0.09x | $-1.35 Million | $15.43 Million | ▼ -169.6% |
| 2020 | 0.13x | $1.01 Million | $8.01 Million | ▲ +530.5% |
| 2019 | -0.03x | $-217.56K | $7.45 Million | ▲ +91.1% |
| 2018 | -0.33x | $-300.57K | $914.82K | ▲ +82.4% |
| 2017 | -1.87x | $-1.58 Million | $846.28K | ▼ -377.0% |
| 2016 | -0.39x | $-271.92K | $695.26K | ▼ -243.9% |
| 2015 | -0.11x | $-75.91K | $667.42K | ▲ +82.3% |
| 2012 | -0.64x | $-48.66K | $75.75K | ▼ -76.3% |
| 2011 | -0.36x | $-760.45K | $2.09 Million | ▼ -6.4% |
| 2010 | -0.34x | $-474.60K | $1.39 Million | ▼ -23.6% |
| 2009 | -0.28x | $-155.62K | $561.63K | — |