Criteo S.A (CI5A) — Cash Flow-to-Debt Ratio
Criteo S.A (CI5A) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €48.21 Million could theoretically repay 0% of its total liabilities (€902.62 Million) in one year. See CI5A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Criteo S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Criteo S.A across 10 annual periods. For the full cash flow conversion analysis, see Criteo S.A (CI5A) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Criteo S.A (2016–2025)
Year-by-year debt coverage analysis for Criteo S.A. Check Criteo S.A (CI5A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €311.24 Million | €1.02 Billion | ▲ +40.7% |
| 2024 | 0.22x | €258.16 Million | €1.19 Billion | ▲ +52.7% |
| 2023 | 0.14x | €188.36 Million | €1.32 Billion | ▼ -29.4% |
| 2022 | 0.20x | €255.99 Million | €1.27 Billion | ▼ -28.2% |
| 2021 | 0.28x | €220.91 Million | €785.27 Million | ▲ +6.4% |
| 2020 | 0.26x | €185.36 Million | €700.72 Million | ▼ -10.7% |
| 2019 | 0.30x | €222.83 Million | €752.40 Million | ▼ -28.5% |
| 2018 | 0.41x | €260.73 Million | €629.24 Million | ▲ +7.0% |
| 2017 | 0.39x | €245.46 Million | €633.60 Million | ▲ +51.8% |
| 2016 | 0.26x | €153.47 Million | €601.31 Million | — |