Catena Media plc (CTM) — Cash Flow-to-Debt Ratio
Catena Media plc (CTM) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of Skr4.26 Million could theoretically repay 0% of its total liabilities (Skr44.48 Million) in one year. See CTM financial flexibility index 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 Media plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Catena Media plc across 12 annual periods. For the full cash flow conversion analysis, see Catena Media plc (CTM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Catena Media plc (2014–2025)
Year-by-year debt coverage analysis for Catena Media plc. Check CTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |