Catena Media plc (CTM) — Cash Flow-to-Debt Ratio
Catena Media plc (CTM) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of Skr1.44 Million could theoretically repay 0% of its total liabilities (Skr5.58 Million) in one year. See CTM FCF generation index 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
Catena Media plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Catena Media plc across 12 annual periods. Also explore net asset momentum of Catena Media plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Catena Media plc (2014–2025)
Year-by-year debt coverage analysis for Catena Media plc. For market capitalisation and broader financial context, see market cap of Catena Media plc.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | Skr7.51 Million | Skr5.58 Million | ▲ +1114.0% |
| 2024 | 0.11x | Skr2.66 Million | Skr23.98 Million | ▼ -63.0% |
| 2023 | 0.30x | Skr20.04 Million | Skr66.84 Million | ▼ -46.8% |
| 2022 | 0.56x | Skr56.38 Million | Skr100.11 Million | ▲ +17.8% |
| 2021 | 0.48x | Skr65.80 Million | Skr137.65 Million | ▼ -1.7% |
| 2020 | 0.49x | Skr48.98 Million | Skr100.74 Million | ▲ +137.4% |
| 2019 | 0.20x | Skr38.00 Million | Skr185.52 Million | ▲ +19.5% |
| 2018 | 0.17x | Skr40.65 Million | Skr237.07 Million | ▲ +8.0% |
| 2017 | 0.16x | Skr27.84 Million | Skr175.44 Million | ▲ +19.5% |
| 2016 | 0.13x | Skr11.07 Million | Skr83.31 Million | ▼ -73.5% |
| 2015 | 0.50x | Skr8.38 Million | Skr16.70 Million | ▲ +6.7% |
| 2014 | 0.47x | Skr1.09 Million | Skr2.33 Million | — |