Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Cash Flow-to-Debt Ratio
Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €8.35 Million could theoretically repay 0% of its total liabilities (€11.62 Billion) in one year. See Caisse Régionale de Crédit Agricole du M 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 du Morbihan Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Caisse Régionale de Crédit Agricole du Morbihan across 22 annual periods. Also explore Caisse Régionale de Crédit Agricole du M (CMO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)
Year-by-year debt coverage analysis for Caisse Régionale de Crédit Agricole du Morbihan. For market capitalisation and broader financial context, see market value of Caisse Régionale de Crédit Agricole du M.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €59.03 Million | €11.62 Billion | ▲ +187.1% |
| 2024 | -0.01x | €-67.37 Million | €11.56 Billion | ▲ +84.9% |
| 2023 | -0.04x | €-440.39 Million | €11.45 Billion | ▼ -183.7% |
| 2022 | 0.05x | €553.37 Million | €12.04 Billion | ▲ +272.5% |
| 2021 | 0.01x | €134.14 Million | €10.87 Billion | ▲ +6079.1% |
| 2020 | 0.00x | €2.01 Million | €10.08 Billion | ▼ -98.9% |
| 2019 | 0.02x | €170.51 Million | €9.00 Billion | ▲ +680.4% |
| 2018 | 0.00x | €-27.75 Million | €8.50 Billion | ▲ +78.6% |
| 2017 | -0.02x | €-128.48 Million | €8.44 Billion | ▼ -136.4% |
| 2016 | 0.04x | €342.36 Million | €8.18 Billion | ▲ +168.7% |
| 2015 | 0.02x | €124.73 Million | €8.01 Billion | ▲ +99.5% |
| 2014 | 0.01x | €62.86 Million | €8.05 Billion | ▲ +165.4% |
| 2013 | -0.01x | €-103.58 Million | €8.67 Billion | ▼ -171.4% |
| 2012 | 0.02x | €134.47 Million | €8.04 Billion | ▲ +306.0% |
| 2011 | -0.01x | €-60.58 Million | €7.46 Billion | ▲ +71.1% |
| 2010 | -0.03x | €-197.51 Million | €7.03 Billion | ▼ -22.2% |
| 2009 | -0.02x | €-160.12 Million | €6.97 Billion | ▼ -1242.6% |
| 2008 | 0.00x | €13.97 Million | €6.94 Billion | ▼ -83.3% |
| 2007 | 0.01x | €73.00 Million | €6.07 Billion | ▼ -17.1% |
| 2006 | 0.01x | €88.99 Million | €6.14 Billion | ▲ +231.7% |
| 2005 | 0.00x | €23.14 Million | €5.29 Billion | ▼ -76.6% |
| 2004 | 0.02x | €89.52 Million | €4.80 Billion | — |