Touax SCA Cash Flow-to-Debt Ratio
Touax SCA cash flow-to-debt ratio. 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. Check Touax SCA cash earnings quality 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 Touax SCA (2002–2024)
Cash flow-to-debt ratio of Touax SCA from 2002 to 2024. Historical debt coverage capacity for Touax SCA across 23 annual periods. Check Touax SCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Touax SCA Cash Flow-to-Debt Ratio by Year (2002–2024)
Touax SCA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Touax SCA. For the full cash flow conversion analysis, see Touax SCA cash flow conversion.
| 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 | — |