Toyota Caetano (SCT) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Toyota Caetano (SCT) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.67 Million (operating CF €-3.23 Million minus capex €1.56 Million) represents 0% of total liabilities (€233.75 Million). Check Toyota Caetano (SCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.67 Million
Operating CF − Capex

Total Liabilities

€233.75 Million
EUR

Capital Expenditures

€1.56 Million
EUR

Toyota Caetano Financial Flexibility Index (2000–2022)

Historical Financial Flexibility Index trend for Toyota Caetano across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Toyota Caetano.

Annual Financial Flexibility Index for Toyota Caetano (2000–2022)

Year-by-year free cash flow to debt coverage for Toyota Caetano. Explore SCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.03x €4.87 Million €-190.90K €161.31 Million ▼ -83.0%
2021 0.18x €33.28 Million €31.25 Million €186.98 Million ▼ -40.8%
2020 0.30x €47.48 Million €45.80 Million €157.92 Million ▲ +6.2%
2019 0.28x €47.46 Million €43.46 Million €167.66 Million ▲ +85.9%
2018 0.15x €27.74 Million €22.95 Million €182.18 Million ▲ +2885.9%
2017 -0.01x €-909.39K €-4.00 Million €166.38 Million ▼ -102.2%
2016 0.25x €36.86 Million €22.80 Million €148.11 Million ▲ +71.4%
2015 0.15x €19.78 Million €8.38 Million €136.27 Million ▼ -61.4%
2013 0.38x €27.33 Million €15.45 Million €72.75 Million ▼ -14.2%
2012 0.44x €37.09 Million €25.13 Million €84.75 Million ▲ +50.6%
2011 0.29x €37.53 Million €7.93 Million €129.17 Million ▼ -17.2%
2010 0.35x €52.79 Million €25.58 Million €150.34 Million ▼ -29.6%
2009 0.50x €76.58 Million €61.32 Million €153.56 Million ▲ +367.7%
2008 0.11x €22.75 Million €6.71 Million €213.31 Million ▲ +36.4%
2006 0.08x €19.69 Million €5.24 Million €251.84 Million ▼ -64.0%
2005 0.22x €52.35 Million €38.58 Million €240.79 Million ▲ +73.3%
2004 0.13x €33.03 Million €21.73 Million €263.31 Million ▼ -19.2%
2003 0.16x €42.24 Million €26.02 Million €272.09 Million ▼ -47.5%
2002 0.30x €75.84 Million €13.32 Million €256.38 Million ▲ +110.0%
2001 0.14x €33.01 Million €11.34 Million €234.35 Million ▲ +156.6%
2000 0.05x €2.49 Billion €826.72 Million €45.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities