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 (CMO) financial flexibility 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 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. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale de Crédit Agricole du M.
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. Check Caisse Régionale de Crédit Agricole du M cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |