Toyota Caetano Cash Flow-to-Debt Ratio
Toyota Caetano 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. Check SCT 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 Toyota Caetano (2000–2022)
Cash flow-to-debt ratio of Toyota Caetano from 2000 to 2022. Historical debt coverage capacity for Toyota Caetano across 21 annual periods. Check SCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Toyota Caetano Cash Flow-to-Debt Ratio by Year (2000–2022)
Toyota Caetano cash flow-to-debt ratio by year from 2000 to 2022. Year-by-year debt coverage analysis for Toyota Caetano. For the full cash flow conversion analysis, see Toyota Caetano cash conversion from operations.
| 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 | — |