Criteo Sa Cash Flow-to-Debt Ratio
Criteo Sa cash flow-to-debt ratio. Criteo Sa (CRTO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $20.30 Million could theoretically repay 0% of its total liabilities ($846.65 Million) in one year. Check Criteo Sa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Criteo Sa (2010–2025)
Cash flow-to-debt ratio of Criteo Sa from 2010 to 2025. Historical debt coverage capacity for Criteo Sa across 16 annual periods. Check Criteo Sa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Criteo Sa Cash Flow-to-Debt Ratio by Year (2010–2025)
Criteo Sa cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Criteo Sa. For the full cash flow conversion analysis, see CRTO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $311.24 Million | $1.02 Billion | ▲ +40.7% |
| 2024 | 0.22x | $258.16 Million | $1.19 Billion | ▲ +28.3% |
| 2023 | 0.17x | $224.25 Million | $1.32 Billion | ▼ -15.9% |
| 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 | ▼ -31.4% |
| 2015 | 0.37x | $123.68 Million | $332.43 Million | ▼ -5.7% |
| 2014 | 0.39x | $106.57 Million | $270.08 Million | ▲ +101.3% |
| 2013 | 0.20x | $34.11 Million | $174.04 Million | ▲ +27.3% |
| 2012 | 0.15x | $15.62 Million | $101.42 Million | ▼ -15.6% |
| 2011 | 0.18x | $9.03 Million | $49.47 Million | ▼ -45.3% |
| 2010 | 0.33x | $9.33 Million | $27.95 Million | — |