Ca Toulouse 31 CCI Cash Flow-to-Debt Ratio
Ca Toulouse 31 CCI 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. Check CAT31 operating cash flow to net income 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 Ca Toulouse 31 CCI (2004–2025)
Cash flow-to-debt ratio of Ca Toulouse 31 CCI from 2004 to 2025. Historical debt coverage capacity for Ca Toulouse 31 CCI across 22 annual periods. Check total reinvestment intensity of Ca Toulouse 31 CCI to assess the company's total reinvestment commitment from operating cash flow.
Ca Toulouse 31 CCI Cash Flow-to-Debt Ratio by Year (2004–2025)
Ca Toulouse 31 CCI cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ca Toulouse 31 CCI. For the full cash flow conversion analysis, see cash efficiency ratio of Ca Toulouse 31 CCI.
| 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 | — |