Catella AB (publ) (CAT-B) — Cash Flow-to-Debt Ratio
Catella AB (publ) (CAT-B) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Skr18.00 Million could theoretically repay 0% of its total liabilities (Skr2.18 Billion) in one year. See Catella AB (publ) free cash flow generation 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
Catella AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Catella AB (publ) across 23 annual periods. Also explore Catella AB (publ) (CAT-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Catella AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Catella AB (publ). For market capitalisation and broader financial context, see Catella AB (publ) (CAT-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +1683.7% |
| 2009 | 0.01x | Skr45.00 Million | Skr3.02 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 | — |