TOUAX (ALTOU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
TOUAX (ALTOU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.69 Million could theoretically repay 0% of its total liabilities (€432.09 Million) in one year. See how much free cash does TOUAX generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€3.69 Million
EUR
Total Liabilities
€432.09 Million
EUR
Data as of
Dec 2025
Most recent filing
TOUAX Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for TOUAX across 24 annual periods. Also explore TOUAX equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOUAX (2002–2025)
Year-by-year debt coverage analysis for TOUAX. For market capitalisation and broader financial context, see TOUAX market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €3.69 Million | €432.09 Million | ▲ +227.6% |
| 2024 | -0.01x | €-3.07 Million | €458.15 Million | ▼ -113.2% |
| 2023 | 0.05x | €21.14 Million | €415.80 Million | ▲ +251.9% |
| 2022 | -0.03x | €-13.99 Million | €418.06 Million | ▲ +61.4% |
| 2021 | -0.09x | €-35.80 Million | €413.38 Million | ▼ -170.5% |
| 2020 | -0.03x | €-11.30 Million | €353.16 Million | ▼ -196.3% |
| 2019 | -0.01x | €-3.50 Million | €323.76 Million | ▼ -171.4% |
| 2018 | 0.02x | €4.70 Million | €310.29 Million | ▼ -87.3% |
| 2017 | 0.12x | €31.09 Million | €261.50 Million | ▲ +87.6% |
| 2016 | 0.06x | €30.20 Million | €476.52 Million | ▼ -19.8% |
| 2015 | 0.08x | €41.62 Million | €526.73 Million | ▼ -25.3% |
| 2014 | 0.11x | €57.08 Million | €539.87 Million | ▲ +133.8% |
| 2013 | 0.05x | €25.33 Million | €560.16 Million | ▲ +220.6% |
| 2012 | -0.04x | €-22.62 Million | €603.12 Million | ▼ -757.1% |
| 2011 | 0.00x | €-2.01 Million | €460.29 Million | ▼ -105.2% |
| 2010 | 0.08x | €36.24 Million | €428.25 Million | ▲ +199.4% |
| 2009 | -0.09x | €-36.86 Million | €433.07 Million | ▼ -320.6% |
| 2008 | -0.02x | €-8.08 Million | €399.11 Million | ▼ -121.4% |
| 2007 | 0.09x | €29.26 Million | €309.44 Million | ▼ -27.8% |
| 2006 | 0.13x | €26.37 Million | €201.32 Million | ▲ +740.8% |
| 2005 | -0.02x | €-3.07 Million | €150.07 Million | ▼ -141.6% |
| 2004 | 0.05x | €7.15 Million | €145.59 Million | ▼ -65.4% |
| 2003 | 0.14x | €17.72 Million | €124.87 Million | ▲ +126.9% |
| 2002 | 0.06x | €8.39 Million | €134.27 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.