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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ca Toulouse 31 CCI operating cash flow efficiency.
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. Explore how well can Ca Toulouse 31 CCI service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |