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. Explore SA Catana Group (CATG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is SA Catana Group's balance sheet for the complete picture of this company's asset base.
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 market value of SA Catana Group.
| 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 | — |