Catena AB (CATE) — Cash Flow-to-Debt Ratio
Catena AB (CATE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr1.02 Billion could theoretically repay 0% of its total liabilities (Skr30.85 Billion) in one year. See Catena AB free cash flow to debt ratio 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
Catena AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Catena AB across 21 annual periods. For the full cash flow conversion analysis, see CATE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Catena AB (2005–2025)
Year-by-year debt coverage analysis for Catena AB. Check how high is Catena AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr1.58 Billion | Skr22.83 Billion | ▲ +15.3% |
| 2024 | 0.06x | Skr1.29 Billion | Skr21.49 Billion | ▼ -9.2% |
| 2023 | 0.07x | Skr1.06 Billion | Skr16.11 Billion | ▼ -22.9% |
| 2022 | 0.09x | Skr1.24 Billion | Skr14.51 Billion | ▲ +53.5% |
| 2021 | 0.06x | Skr811.40 Million | Skr14.57 Billion | ▼ -4.1% |
| 2020 | 0.06x | Skr744.30 Million | Skr12.81 Billion | ▲ +8.4% |
| 2019 | 0.05x | Skr613.70 Million | Skr11.45 Billion | ▲ +9.7% |
| 2018 | 0.05x | Skr517.70 Million | Skr10.60 Billion | ▲ +16.7% |
| 2017 | 0.04x | Skr403.90 Million | Skr9.65 Billion | ▲ +22.0% |
| 2016 | 0.03x | Skr289.50 Million | Skr8.44 Billion | ▼ -45.1% |
| 2015 | 0.06x | Skr279.20 Million | Skr4.47 Billion | ▲ +48.8% |
| 2014 | 0.04x | Skr174.20 Million | Skr4.15 Billion | ▼ -21.7% |
| 2013 | 0.05x | Skr181.90 Million | Skr3.40 Billion | ▲ +41.1% |
| 2012 | 0.04x | Skr102.80 Million | Skr2.71 Billion | ▲ +141.5% |
| 2011 | -0.09x | Skr-37.84 Million | Skr413.33 Million | ▼ -146.8% |
| 2010 | -0.04x | Skr-49.17 Million | Skr1.33 Billion | ▼ -139.8% |
| 2009 | 0.09x | Skr158.38 Million | Skr1.70 Billion | ▲ +68.1% |
| 2008 | 0.06x | Skr89.30 Million | Skr1.61 Billion | ▲ +996.0% |
| 2007 | 0.01x | Skr7.77 Million | Skr1.54 Billion | ▼ -96.9% |
| 2006 | 0.16x | Skr265.84 Million | Skr1.61 Billion | ▼ -60.9% |
| 2005 | 0.42x | Skr641.02 Million | Skr1.52 Billion | — |