Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €11.19 Million could theoretically repay 0% of its total liabilities (€20.28 Billion) in one year. Explore CCN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€11.19 Million
EUR

Total Liabilities

€20.28 Billion
EUR

Data as of

Jun 2025
Most recent filing

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 18 annual periods. Also explore Caisse Regionale de Credit Agricole Mutu asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)

Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For market capitalisation and broader financial context, see CCN stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.00x €33.14 Million €21.55 Billion ▲ +104.2%
2023 -0.04x €-819.56 Million €22.37 Billion ▼ -13.2%
2022 -0.03x €-690.98 Million €21.36 Billion ▼ -215.2%
2021 0.03x €542.64 Million €19.33 Billion ▲ +280.6%
2020 0.01x €133.28 Million €18.07 Billion ▲ +308.6%
2019 0.00x €-56.39 Million €15.94 Billion ▼ -125.1%
2018 0.01x €197.41 Million €14.00 Billion ▼ -8.2%
2017 0.02x €202.91 Million €13.20 Billion ▼ -60.1%
2016 0.04x €456.79 Million €11.87 Billion ▲ +184.0%
2015 0.01x €149.77 Million €11.05 Billion ▲ +1151.8%
2014 0.00x €11.96 Million €11.05 Billion ▼ -82.9%
2013 0.01x €68.27 Million €10.81 Billion ▲ +108.0%
2012 0.00x €32.35 Million €10.66 Billion ▲ +297.1%
2011 0.00x €7.72 Million €10.10 Billion ▲ +27.1%
2010 0.00x €5.64 Million €9.37 Billion ▼ -96.3%
2009 0.02x €138.58 Million €8.62 Billion ▲ +406.8%
2008 -0.01x €-43.49 Million €8.30 Billion ▼ -158.6%
2007 0.01x €66.47 Million €7.43 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.