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. See CTM FCF generation index 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
Castellum Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Castellum Inc. across 15 annual periods. Also explore net asset momentum of Castellum Inc. to track the company's year-over-year net asset growth rate.
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 cap 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 | — |