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. See CRTO cash flow after capex ratio 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 Sa Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Criteo Sa across 15 annual periods. Also explore CRTO net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Criteo Sa.
| 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 | — |