Ca Toulouse 31 CCI (CAT31) — Financial Flexibility Index
Ca Toulouse 31 CCI (CAT31) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €105.21 Million (operating CF €103.37 Million minus capex €1.84 Million) represents 0% of total liabilities (€14.36 Billion). Check Ca Toulouse 31 CCI (CAT31) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ca Toulouse 31 CCI Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ca Toulouse 31 CCI across 22 annual periods. See CAT31 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ca Toulouse 31 CCI (2004–2025)
Year-by-year free cash flow to debt coverage for Ca Toulouse 31 CCI. For the full company profile including market capitalisation, see market cap of Ca Toulouse 31 CCI.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €167.34 Million | €162.72 Million | €14.36 Billion | ▲ +35318.5% |
| 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 | — |