Criteo S.A Cash Flow-to-Debt Ratio
Criteo S.A 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. Check CI5A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Criteo S.A (2016–2025)
Cash flow-to-debt ratio of Criteo S.A from 2016 to 2025. Historical debt coverage capacity for Criteo S.A across 10 annual periods. Check CI5A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Criteo S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Criteo S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Criteo S.A. For the full cash flow conversion analysis, see Criteo S.A cash conversion from operations.
| 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 | — |