Ca Toulouse 31 CCI (CAT31) — Financial Flexibility Index
Ca Toulouse 31 CCI (CAT31) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €42.10 Million (operating CF €39.32 Million minus capex €2.78 Million) represents 0% of total liabilities (€14.30 Billion). Also explore CAT31 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ca Toulouse 31 CCI Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Ca Toulouse 31 CCI across 21 annual periods. Check Ca Toulouse 31 CCI strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ca Toulouse 31 CCI (2004–2024)
Year-by-year free cash flow to debt coverage for Ca Toulouse 31 CCI. For the full company profile including market capitalisation, see CAT31 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €472.00K | €-2.94 Million | €14.35 Billion | ▲ +100.2% |
| 2023 | -0.02x | €-255.73 Million | €-258.82 Million | €13.98 Billion | ▲ +33.7% |
| 2022 | -0.03x | €-402.70 Million | €-403.84 Million | €14.59 Billion | ▼ -196.2% |
| 2021 | 0.03x | €372.43 Million | €369.87 Million | €12.98 Billion | ▼ -13.9% |
| 2020 | 0.03x | €415.42 Million | €403.35 Million | €12.47 Billion | ▲ +479.8% |
| 2019 | 0.01x | €63.13 Million | €26.66 Million | €10.98 Billion | ▲ +53.9% |
| 2018 | 0.00x | €37.24 Million | €14.63 Million | €9.97 Billion | ▲ +285.2% |
| 2017 | 0.00x | €-18.77 Million | €-44.63 Million | €9.31 Billion | ▼ -103.8% |
| 2016 | 0.05x | €466.74 Million | €456.71 Million | €8.84 Billion | ▲ +992.3% |
| 2015 | 0.00x | €39.74 Million | €34.78 Million | €8.22 Billion | ▲ +796.0% |
| 2014 | 0.00x | €-5.44 Million | €-9.49 Million | €7.84 Billion | ▼ -135.0% |
| 2013 | 0.00x | €15.70 Million | €9.60 Million | €7.92 Billion | ▼ -77.3% |
| 2012 | 0.01x | €68.14 Million | €61.64 Million | €7.79 Billion | ▼ -26.8% |
| 2011 | 0.01x | €88.00 Million | €81.75 Million | €7.37 Billion | ▲ +106.6% |
| 2010 | 0.01x | €39.64 Million | €34.22 Million | €6.86 Billion | ▲ +189.0% |
| 2009 | -0.01x | €-43.56 Million | €-49.34 Million | €6.70 Billion | ▲ +7.8% |
| 2008 | -0.01x | €-45.35 Million | €-53.68 Million | €6.43 Billion | ▲ +19.9% |
| 2007 | -0.01x | €-55.52 Million | €-63.12 Million | €6.31 Billion | ▼ -188.2% |
| 2006 | 0.01x | €58.08 Million | €48.02 Million | €5.82 Billion | ▼ -63.3% |
| 2005 | 0.03x | €136.06 Million | €68.03 Million | €5.00 Billion | ▲ +46.2% |
| 2004 | 0.02x | €81.97 Million | €78.56 Million | €4.40 Billion | — |