Credit Agricole SA (ACA) — 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. See Credit Agricole SA leverage flexibility 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
Credit Agricole SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Credit Agricole SA across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Credit Agricole SA.
Annual Cash Flow-to-Debt Ratio for Credit Agricole SA (2004–2025)
Year-by-year debt coverage analysis for Credit Agricole SA. Check ACA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |