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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See SCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Toyota Caetano. For the full company profile including market capitalisation, see Toyota Caetano market capitalisation.

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