Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Cash Flow-to-Debt Ratio
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €226.73 Million could theoretically repay 0% of its total liabilities (€70.19 Billion) in one year. See CAF free cash flow generation 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
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 17 annual periods. Also explore net asset growth rate of Caisse Régionale de Crédit Agricole Mutu to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)
Year-by-year debt coverage analysis for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For market capitalisation and broader financial context, see how much is Caisse Régionale de Crédit Agricole Mutu worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €449.29 Million | €70.19 Billion | ▲ +128.8% |
| 2024 | -0.02x | €-1.50 Billion | €67.67 Billion | ▼ -68.5% |
| 2023 | -0.01x | €-851.72 Million | €64.66 Billion | ▲ +63.0% |
| 2022 | -0.04x | €-2.34 Billion | €65.56 Billion | ▼ -190.3% |
| 2021 | 0.04x | €2.46 Billion | €62.32 Billion | ▲ +6.2% |
| 2020 | 0.04x | €2.13 Billion | €57.25 Billion | ▲ +210.9% |
| 2019 | 0.01x | €612.12 Million | €51.21 Billion | ▼ -46.3% |
| 2018 | 0.02x | €1.02 Billion | €45.92 Billion | ▲ +228.0% |
| 2017 | 0.01x | €270.86 Million | €39.88 Billion | ▼ -88.1% |
| 2016 | 0.06x | €2.03 Billion | €35.63 Billion | ▲ +4953.0% |
| 2015 | 0.00x | €-38.13 Million | €32.54 Billion | ▼ -110.6% |
| 2014 | 0.01x | €351.23 Million | €31.64 Billion | ▼ -72.2% |
| 2013 | 0.04x | €1.22 Billion | €30.55 Billion | ▲ +559.9% |
| 2012 | -0.01x | €-264.37 Million | €30.40 Billion | ▲ +12.6% |
| 2011 | -0.01x | €-293.92 Million | €29.55 Billion | ▼ -147.5% |
| 2010 | 0.02x | €601.83 Million | €28.75 Billion | ▲ +2318.8% |
| 2009 | 0.00x | €-25.95 Million | €27.50 Billion | — |