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. Explore how much of Toyota Caetano'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
Toyota Caetano Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Toyota Caetano across 21 annual periods. Also explore SCT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toyota Caetano (2000–2022)
Year-by-year debt coverage analysis for Toyota Caetano. For market capitalisation and broader financial context, see Toyota Caetano (SCT) total market value.
| 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 | — |