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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Castellum Inc. (CTM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Castellum Inc. (2009–2025)
Year-by-year debt coverage analysis for Castellum Inc.. Check CTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |