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 free cash flow generation of Criteo S.A to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CI5A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Criteo S.A (2016–2025)
Year-by-year debt coverage analysis for Criteo S.A. For market capitalisation and broader financial context, see Criteo S.A market capitalisation.
| 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 | — |