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. Explore how much of Catena Media plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CTM total assets for the complete picture of this company's asset base.
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 value 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 | — |