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. Check TOUAX investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is TOUAX's balance sheet for the complete picture of this company's asset base.
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 market cap of TOUAX.
| 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.