Touax SCA (TOUP) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.01x
Touax SCA (TOUP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €3.16 Million could theoretically repay 0% of its total liabilities (€458.15 Million) in one year. Explore TOUP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€3.16 Million
EUR
Total Liabilities
€458.15 Million
EUR
Data as of
Dec 2024
Most recent filing
Touax SCA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Touax SCA across 23 annual periods. Also explore Touax SCA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Touax SCA (2002–2024)
Year-by-year debt coverage analysis for Touax SCA. For market capitalisation and broader financial context, see TOUP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +46.2% |
| 2021 | -0.06x | €-25.71 Million | €413.38 Million | ▼ -94.3% |
| 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.