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. See ACA free cash flow to operating cash 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
Credit Agricole SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Credit Agricole SA across 22 annual periods. Also explore ACA net asset momentum to track the company's year-over-year net asset growth rate.
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 Credit Agricole SA market cap and 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 | — |