Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow-to-Debt Ratio
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France 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. Check Caisse Régionale de Crédit Agricole Mutu (CAF) cash flow 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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)
Cash flow-to-debt ratio of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2009 to 2025. Historical debt coverage capacity for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 17 annual periods. Check Caisse Régionale de Crédit Agricole Mutu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow-to-Debt Ratio by Year (2009–2025)
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For the full cash flow conversion analysis, see cash efficiency ratio of Caisse Régionale de Crédit Agricole Mutu.
| 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 | — |