Ca Toulouse 31 CCI Financial Flexibility Index

Latest as of December 2025: 0.01x

Ca Toulouse 31 CCI 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). See Ca Toulouse 31 CCI free cash flow ratio 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

€105.21 Million
Operating CF − Capex

Total Liabilities

€14.36 Billion
EUR

Capital Expenditures

€1.84 Million
EUR

Financial Flexibility Index of Ca Toulouse 31 CCI (2004–2025)

Financial flexibility index of Ca Toulouse 31 CCI from 2004 to 2025. Historical Financial Flexibility Index trend for Ca Toulouse 31 CCI across 22 annual periods. Check CAT31 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Ca Toulouse 31 CCI Financial Flexibility Index by Year (2004–2025)

Ca Toulouse 31 CCI financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ca Toulouse 31 CCI. For the full cash flow conversion analysis, see how efficiently does Ca Toulouse 31 CCI generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities