Catella AB A Cash Flow-to-Debt Ratio
Catella AB A cash flow-to-debt ratio. Catella AB A (CAT-A) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-25.00 Million could theoretically repay 0% of its total liabilities (Skr1.93 Billion) in one year. Check CAT-A cash flow quality index 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 Catella AB A (2002–2025)
Cash flow-to-debt ratio of Catella AB A from 2002 to 2025. Historical debt coverage capacity for Catella AB A across 24 annual periods. Check CAT-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Catella AB A Cash Flow-to-Debt Ratio by Year (2002–2025)
Catella AB A cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Catella AB A. For the full cash flow conversion analysis, see Catella AB A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Skr1.01 Billion | Skr2.22 Billion | ▲ +1279.1% |
| 2024 | 0.03x | Skr116.00 Million | Skr3.51 Billion | ▲ +186.6% |
| 2023 | -0.04x | Skr-130.00 Million | Skr3.41 Billion | ▼ -206.1% |
| 2022 | 0.04x | Skr140.00 Million | Skr3.89 Billion | ▲ +520.5% |
| 2021 | -0.01x | Skr-31.00 Million | Skr3.62 Billion | ▼ -112.6% |
| 2020 | 0.07x | Skr165.00 Million | Skr2.44 Billion | ▲ +108.6% |
| 2019 | -0.79x | Skr-1.83 Billion | Skr2.32 Billion | ▼ -1331.7% |
| 2018 | 0.06x | Skr344.00 Million | Skr5.36 Billion | ▼ -3.8% |
| 2017 | 0.07x | Skr297.00 Million | Skr4.45 Billion | ▲ +290.9% |
| 2016 | -0.03x | Skr-137.00 Million | Skr3.92 Billion | ▼ -122.8% |
| 2015 | 0.15x | Skr549.00 Million | Skr3.58 Billion | ▼ -4.1% |
| 2014 | 0.16x | Skr497.00 Million | Skr3.10 Billion | ▲ +196.0% |
| 2013 | 0.05x | Skr138.00 Million | Skr2.55 Billion | ▲ +235.9% |
| 2012 | -0.04x | Skr-101.00 Million | Skr2.54 Billion | ▲ +89.3% |
| 2011 | -0.37x | Skr-1.09 Billion | Skr2.93 Billion | ▼ -239.9% |
| 2010 | 0.27x | Skr1.15 Billion | Skr4.33 Billion | ▲ +1618.6% |
| 2009 | 0.02x | Skr45.00 Million | Skr2.90 Billion | ▼ -99.9% |
| 2008 | 13.05x | Skr1.03 Billion | Skr79.00 Million | ▲ +96848.7% |
| 2007 | -0.01x | Skr-30.00 Million | Skr2.22 Billion | ▼ -12.6% |
| 2006 | -0.01x | Skr-32.00 Million | Skr2.67 Billion | ▼ -125.4% |
| 2005 | 0.05x | Skr159.00 Million | Skr3.37 Billion | ▲ +189.4% |
| 2004 | -0.05x | Skr-149.00 Million | Skr2.82 Billion | ▲ +52.3% |
| 2003 | -0.11x | Skr-317.00 Million | Skr2.86 Billion | ▼ -177.5% |
| 2002 | 0.14x | Skr424.00 Million | Skr2.96 Billion | — |