Criteo Sa (CRTO) — 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. See CRTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Criteo Sa Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Criteo Sa across 16 annual periods. For the full cash flow conversion analysis, see Criteo Sa operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Criteo Sa (2010–2025)
Year-by-year debt coverage analysis for Criteo Sa. Check CRTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |