Credit Agricole SA (ACA) — Cash Flow-to-Debt Ratio
Credit Agricole SA (ACA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €9.05 Billion could theoretically repay 0% of its total liabilities (€2.30 Trillion) in one year. Explore Credit Agricole SA long-term investment intensity 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
Credit Agricole SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Credit Agricole SA across 22 annual periods. Also explore Credit Agricole SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Credit Agricole SA (2004–2025)
Year-by-year debt coverage analysis for Credit Agricole SA. For market capitalisation and broader financial context, see ACA company net worth.
| 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 | — |