Ca Toulouse 31 CCI (CAT31) — Cash Flow-to-Debt Ratio
Ca Toulouse 31 CCI (CAT31) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €39.32 Million could theoretically repay 0% of its total liabilities (€14.30 Billion) in one year. See Ca Toulouse 31 CCI (CAT31) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ca Toulouse 31 CCI Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ca Toulouse 31 CCI across 21 annual periods. Also explore CAT31 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ca Toulouse 31 CCI (2004–2024)
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 |
|---|---|---|---|---|
| 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 | — |