Criteo Sa (CRTO) — Cash Flow-to-Debt Ratio
Criteo Sa (CRTO) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $160.69 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Explore how much of Criteo Sa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Criteo Sa Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Criteo Sa across 15 annual periods. Also explore total assets of Criteo Sa for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Criteo Sa (2010–2024)
Year-by-year debt coverage analysis for Criteo Sa. For market capitalisation and broader financial context, see CRTO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |