TOUAX Cash Flow-to-Debt Ratio
TOUAX cash flow-to-debt ratio. 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. Check ALTOU 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 TOUAX (2002–2025)
Cash flow-to-debt ratio of TOUAX from 2002 to 2025. Historical debt coverage capacity for TOUAX across 24 annual periods. Check ALTOU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TOUAX Cash Flow-to-Debt Ratio by Year (2002–2025)
TOUAX cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for TOUAX. For the full cash flow conversion analysis, see ALTOU cash flow metrics.
| 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 | — |