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. Explore Caisse Régionale de Crédit Agricole du M strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CMO total assets for the complete picture of this company's asset base.
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 | — |