SA Catana Group (CATG) — Cash Flow-to-Debt Ratio
SA Catana Group (CATG) has a Cash Flow-to-Debt Ratio of 0.09x as of August 2024, meaning its operating cash flow of €11.96 Million could theoretically repay 0% of its total liabilities (€126.23 Million) in one year. See cash generation quality of SA Catana Group 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
SA Catana Group Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for SA Catana Group across 15 annual periods. Also explore SA Catana Group annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SA Catana Group (2010–2024)
Year-by-year debt coverage analysis for SA Catana Group. For market capitalisation and broader financial context, see CATG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €13.24 Million | €126.23 Million | ▲ +1.7% |
| 2023 | 0.10x | €13.46 Million | €130.44 Million | ▼ -68.9% |
| 2022 | 0.33x | €37.55 Million | €113.17 Million | ▲ +8.7% |
| 2021 | 0.31x | €18.64 Million | €61.09 Million | ▲ +99.8% |
| 2020 | 0.15x | €9.26 Million | €60.61 Million | ▼ -63.5% |
| 2019 | 0.42x | €13.86 Million | €33.08 Million | ▲ +89.0% |
| 2018 | 0.22x | €5.59 Million | €25.22 Million | ▲ +39.5% |
| 2017 | 0.16x | €3.20 Million | €20.14 Million | ▲ +527.4% |
| 2016 | 0.03x | €672.00K | €26.53 Million | ▼ -81.8% |
| 2015 | 0.14x | €3.42 Million | €24.64 Million | ▲ +49.4% |
| 2014 | 0.09x | €1.59 Million | €17.09 Million | ▼ -44.0% |
| 2013 | 0.17x | €2.98 Million | €17.94 Million | ▲ +365.9% |
| 2012 | -0.06x | €-1.48 Million | €23.77 Million | ▲ +1.6% |
| 2011 | -0.06x | €-2.08 Million | €32.79 Million | ▼ -147.4% |
| 2010 | -0.03x | €-946.00K | €36.86 Million | — |