Credit Agricole SA Cash Flow-to-Debt Ratio
Credit Agricole SA cash flow-to-debt ratio. Credit Agricole SA (ACA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-17.01 Billion could theoretically repay 0% of its total liabilities (€2.38 Trillion) in one year. Check Credit Agricole SA cash earnings quality 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 Credit Agricole SA (2004–2025)
Cash flow-to-debt ratio of Credit Agricole SA from 2004 to 2025. Historical debt coverage capacity for Credit Agricole SA across 22 annual periods. Check cash flow reinvestment rate of Credit Agricole SA to assess the company's total reinvestment commitment from operating cash flow.
Credit Agricole SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Credit Agricole SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Credit Agricole SA. For the full cash flow conversion analysis, see cash efficiency ratio of Credit Agricole SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €19.01 Billion | €2.30 Trillion | ▲ +168.1% |
| 2024 | -0.01x | €-27.15 Billion | €2.23 Trillion | ▲ +53.1% |
| 2023 | -0.03x | €-54.83 Billion | €2.12 Trillion | ▼ -1136.7% |
| 2022 | 0.00x | €594.00 Million | €237.73 Billion | ▼ -95.4% |
| 2021 | 0.05x | €10.93 Billion | €199.33 Billion | ▼ -82.0% |
| 2020 | 0.30x | €57.29 Billion | €188.36 Billion | ▲ +7471.2% |
| 2019 | 0.00x | €6.84 Billion | €1.70 Trillion | ▼ -74.8% |
| 2018 | 0.02x | €24.93 Billion | €1.56 Trillion | ▼ -16.9% |
| 2017 | 0.02x | €28.58 Billion | €1.49 Trillion | ▲ +223.3% |
| 2016 | -0.02x | €-22.71 Billion | €1.46 Trillion | ▼ -252.4% |
| 2015 | 0.00x | €-6.49 Billion | €1.47 Trillion | ▲ +60.2% |
| 2014 | -0.01x | €-17.01 Billion | €1.53 Trillion | ▼ -258.4% |
| 2013 | 0.01x | €10.30 Billion | €1.47 Trillion | ▼ -43.4% |
| 2012 | 0.01x | €19.25 Billion | €1.56 Trillion | ▲ +489.1% |
| 2011 | 0.00x | €3.52 Billion | €1.67 Trillion | ▲ +129.0% |
| 2010 | -0.01x | €-11.17 Billion | €1.54 Trillion | ▼ -1123.1% |
| 2009 | 0.00x | €1.07 Billion | €1.51 Trillion | ▼ -68.6% |
| 2008 | 0.00x | €3.62 Billion | €1.61 Trillion | ▼ -90.2% |
| 2007 | 0.02x | €31.63 Billion | €1.37 Trillion | ▲ +221.9% |
| 2006 | -0.02x | €-23.18 Billion | €1.22 Trillion | ▼ -24.1% |
| 2005 | -0.02x | €-15.69 Billion | €1.03 Trillion | ▼ -242.3% |
| 2004 | 0.01x | €9.71 Billion | €903.41 Billion | — |