Catena Media plc Cash Flow-to-Debt Ratio
Catena Media plc 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. Check CTM cash flow quality index 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 Media plc (2014–2025)
Cash flow-to-debt ratio of Catena Media plc from 2014 to 2025. Historical debt coverage capacity for Catena Media plc across 12 annual periods. Check Catena Media plc (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Catena Media plc Cash Flow-to-Debt Ratio by Year (2014–2025)
Catena Media plc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Catena Media plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |