Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Cash Flow-to-Debt Ratio
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €473.67 Million could theoretically repay 0% of its total liabilities (€18.62 Billion) in one year. See cash generation quality of Caisse régionale de Crédit Agricole Mutu 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 d-Ille-et-Vilaine SC Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC across 19 annual periods. Also explore CIV year-over-year net asset growth 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 d-Ille-et-Vilaine SC (2007–2025)
Year-by-year debt coverage analysis for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC. 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 | €204.61 Million | €18.62 Billion | ▲ +1195.1% |
| 2024 | 0.00x | €15.70 Million | €18.51 Billion | ▲ +103.9% |
| 2023 | -0.02x | €-383.99 Million | €17.56 Billion | ▼ -141.4% |
| 2022 | 0.05x | €962.18 Million | €18.21 Billion | ▲ +252.6% |
| 2021 | 0.01x | €234.63 Million | €15.66 Billion | ▲ +254.9% |
| 2020 | 0.00x | €60.75 Million | €14.39 Billion | ▼ -79.0% |
| 2019 | 0.02x | €254.83 Million | €12.65 Billion | ▲ +180.1% |
| 2018 | 0.01x | €81.86 Million | €11.38 Billion | ▲ +1405.1% |
| 2017 | 0.00x | €5.18 Million | €10.85 Billion | ▼ -98.9% |
| 2016 | 0.04x | €433.46 Million | €9.91 Billion | ▲ +1134.1% |
| 2015 | 0.00x | €32.79 Million | €9.25 Billion | ▲ +11.1% |
| 2014 | 0.00x | €28.38 Million | €8.89 Billion | ▲ +202.1% |
| 2013 | 0.00x | €-27.28 Million | €8.73 Billion | ▼ -161.5% |
| 2012 | 0.01x | €42.33 Million | €8.33 Billion | ▲ +100.5% |
| 2011 | -0.99x | €-204.09 Million | €205.48 Million | ▼ -451.6% |
| 2010 | 0.28x | €164.79 Million | €583.41 Million | ▲ +771.9% |
| 2009 | -0.04x | €-18.44 Million | €438.72 Million | ▲ +87.7% |
| 2008 | -0.34x | €-199.04 Million | €583.35 Million | ▲ +43.5% |
| 2007 | -0.60x | €-218.96 Million | €362.30 Million | — |