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. Explore Ca Toulouse 31 CCI strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore CAT31 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ca Toulouse 31 CCI (2004–2025)
Year-by-year debt coverage analysis for Ca Toulouse 31 CCI. For market capitalisation and broader financial context, see Ca Toulouse 31 CCI market capitalisation.
| 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 | — |