Toyota Caetano (SCT) — Cash Flow-to-Debt Ratio
Toyota Caetano (SCT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-3.23 Million could theoretically repay 0% of its total liabilities (€233.75 Million) in one year. See SCT financial flexibility score 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
Toyota Caetano Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Toyota Caetano across 21 annual periods. For the full cash flow conversion analysis, see SCT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Toyota Caetano (2000–2022)
Year-by-year debt coverage analysis for Toyota Caetano. Check Toyota Caetano cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €-190.90K | €161.31 Million | ▼ -100.7% |
| 2021 | 0.17x | €31.25 Million | €186.98 Million | ▼ -42.4% |
| 2020 | 0.29x | €45.80 Million | €157.92 Million | ▲ +11.9% |
| 2019 | 0.26x | €43.46 Million | €167.66 Million | ▲ +105.8% |
| 2018 | 0.13x | €22.95 Million | €182.18 Million | ▲ +623.3% |
| 2017 | -0.02x | €-4.00 Million | €166.38 Million | ▼ -115.6% |
| 2016 | 0.15x | €22.80 Million | €148.11 Million | ▲ +150.4% |
| 2015 | 0.06x | €8.38 Million | €136.27 Million | ▼ -71.0% |
| 2013 | 0.21x | €15.45 Million | €72.75 Million | ▼ -28.4% |
| 2012 | 0.30x | €25.13 Million | €84.75 Million | ▲ +383.1% |
| 2011 | 0.06x | €7.93 Million | €129.17 Million | ▼ -63.9% |
| 2010 | 0.17x | €25.58 Million | €150.34 Million | ▼ -57.4% |
| 2009 | 0.40x | €61.32 Million | €153.56 Million | ▲ +1168.9% |
| 2008 | 0.03x | €6.71 Million | €213.31 Million | ▲ +51.2% |
| 2006 | 0.02x | €5.24 Million | €251.84 Million | ▼ -87.0% |
| 2005 | 0.16x | €38.58 Million | €240.79 Million | ▲ +94.2% |
| 2004 | 0.08x | €21.73 Million | €263.31 Million | ▼ -13.7% |
| 2003 | 0.10x | €26.02 Million | €272.09 Million | ▲ +84.1% |
| 2002 | 0.05x | €13.32 Million | €256.38 Million | ▲ +7.4% |
| 2001 | 0.05x | €11.34 Million | €234.35 Million | ▲ +165.5% |
| 2000 | 0.02x | €826.72 Million | €45.37 Billion | — |