Toyota Caetano Financial Flexibility Index

Latest as of June 2023: -0.01x

Toyota Caetano financial flexibility index. 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). See how much free cash does Toyota Caetano generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Toyota Caetano (2000–2022)

Financial flexibility index of Toyota Caetano from 2000 to 2022. Historical Financial Flexibility Index trend for Toyota Caetano across 21 annual periods. Check Toyota Caetano earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Toyota Caetano Financial Flexibility Index by Year (2000–2022)

Toyota Caetano financial flexibility index by year from 2000 to 2022. Year-by-year free cash flow to debt coverage for Toyota Caetano. For the full cash flow conversion analysis, see SCT cash flow conversion.

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