Ca Toulouse 31 CCI (CAT31) — Cash Flow-to-Debt Ratio
Ca Toulouse 31 CCI (CAT31) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €103.37 Million could theoretically repay 0% of its total liabilities (€14.36 Billion) in one year. See Ca Toulouse 31 CCI (CAT31) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ca Toulouse 31 CCI Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ca Toulouse 31 CCI across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Ca Toulouse 31 CCI generate cash.
Annual Cash Flow-to-Debt Ratio for Ca Toulouse 31 CCI (2004–2025)
Year-by-year debt coverage analysis for Ca Toulouse 31 CCI. Check how high is Ca Toulouse 31 CCI's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €162.72 Million | €14.36 Billion | ▲ +5638.6% |
| 2024 | 0.00x | €-2.94 Million | €14.35 Billion | ▲ +98.9% |
| 2023 | -0.02x | €-258.82 Million | €13.98 Billion | ▲ +33.1% |
| 2022 | -0.03x | €-403.84 Million | €14.59 Billion | ▼ -197.2% |
| 2021 | 0.03x | €369.87 Million | €12.98 Billion | ▼ -11.9% |
| 2020 | 0.03x | €403.35 Million | €12.47 Billion | ▲ +1232.9% |
| 2019 | 0.00x | €26.66 Million | €10.98 Billion | ▲ +65.5% |
| 2018 | 0.00x | €14.63 Million | €9.97 Billion | ▲ +130.6% |
| 2017 | 0.00x | €-44.63 Million | €9.31 Billion | ▼ -109.3% |
| 2016 | 0.05x | €456.71 Million | €8.84 Billion | ▲ +1121.3% |
| 2015 | 0.00x | €34.78 Million | €8.22 Billion | ▲ +449.1% |
| 2014 | 0.00x | €-9.49 Million | €7.84 Billion | ▼ -200.0% |
| 2013 | 0.00x | €9.60 Million | €7.92 Billion | ▼ -84.7% |
| 2012 | 0.01x | €61.64 Million | €7.79 Billion | ▼ -28.7% |
| 2011 | 0.01x | €81.75 Million | €7.37 Billion | ▲ +122.3% |
| 2010 | 0.00x | €34.22 Million | €6.86 Billion | ▲ +167.8% |
| 2009 | -0.01x | €-49.34 Million | €6.70 Billion | ▲ +11.8% |
| 2008 | -0.01x | €-53.68 Million | €6.43 Billion | ▲ +16.6% |
| 2007 | -0.01x | €-63.12 Million | €6.31 Billion | ▼ -221.3% |
| 2006 | 0.01x | €48.02 Million | €5.82 Billion | ▼ -39.4% |
| 2005 | 0.01x | €68.03 Million | €5.00 Billion | ▼ -23.7% |
| 2004 | 0.02x | €78.56 Million | €4.40 Billion | — |