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 financial agility of SA Catana Group 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
SA Catana Group Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for SA Catana Group across 15 annual periods. For the full cash flow conversion analysis, see SA Catana Group (CATG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SA Catana Group (2010–2024)
Year-by-year debt coverage analysis for SA Catana Group. Check CATG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |