Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Cash Flow-to-Debt Ratio
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. See Caisse Regionale de Credit Agricole Mutu (CCN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caisse Regionale de Credit Agricole Mutu.
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. Check CCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |