Castellum Inc. (CTM) — 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. Explore how much of Castellum Inc.'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
Castellum Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Castellum Inc. across 15 annual periods. Also explore CTM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Castellum Inc. (2009–2025)
Year-by-year debt coverage analysis for Castellum Inc.. For market capitalisation and broader financial context, see market value 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 | — |