Criteo S.A (CI5A) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
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. Explore CI5A long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€48.21 Million
EUR
Total Liabilities
€902.62 Million
EUR
Data as of
Mar 2026
Most recent filing
Criteo S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Criteo S.A across 10 annual periods. Also explore balance sheet size of Criteo S.A for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.