SA Catana Group Cash Flow-to-Debt Ratio
SA Catana Group 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. Check CATG cash to earnings ratio 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 SA Catana Group (2010–2024)
Cash flow-to-debt ratio of SA Catana Group from 2010 to 2024. Historical debt coverage capacity for SA Catana Group across 15 annual periods. Check CATG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SA Catana Group Cash Flow-to-Debt Ratio by Year (2010–2024)
SA Catana Group cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for SA Catana Group. For the full cash flow conversion analysis, see how efficiently does SA Catana Group generate cash.
| 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 | — |