Catena AB Cash Flow-to-Debt Ratio
Catena AB 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. Check Catena AB (CATE) cash earnings ratio 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 Catena AB (2005–2025)
Cash flow-to-debt ratio of Catena AB from 2005 to 2025. Historical debt coverage capacity for Catena AB across 21 annual periods. Check how aggressively does Catena AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Catena AB Cash Flow-to-Debt Ratio by Year (2005–2025)
Catena AB cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Catena AB. For the full cash flow conversion analysis, see CATE operating cash flow.
| 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 | — |