Caisse Régionale du Crédit Agricole Alpes Provence Cash Flow-to-Debt Ratio
Caisse Régionale du Crédit Agricole Alpes Provence cash flow-to-debt ratio. Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €151.19 Million could theoretically repay 0% of its total liabilities (€23.14 Billion) in one year. Check Caisse Régionale du Crédit Agricole Alpe cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)
Cash flow-to-debt ratio of Caisse Régionale du Crédit Agricole Alpes Provence from 2004 to 2024. Historical debt coverage capacity for Caisse Régionale du Crédit Agricole Alpes Provence across 21 annual periods. Check Caisse Régionale du Crédit Agricole Alpe (CRAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caisse Régionale du Crédit Agricole Alpes Provence Cash Flow-to-Debt Ratio by Year (2004–2024)
Caisse Régionale du Crédit Agricole Alpes Provence cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Caisse Régionale du Crédit Agricole Alpes Provence. For the full cash flow conversion analysis, see CRAP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €220.00 Million | €23.43 Billion | ▲ +133.9% |
| 2023 | -0.03x | €-628.29 Million | €22.72 Billion | ▲ +41.0% |
| 2022 | -0.05x | €-1.10 Billion | €23.44 Billion | ▼ -243.0% |
| 2021 | 0.03x | €720.69 Million | €21.98 Billion | ▼ -43.0% |
| 2020 | 0.06x | €1.21 Billion | €21.00 Billion | ▲ +1331.2% |
| 2019 | 0.00x | €75.17 Million | €18.70 Billion | ▼ -73.4% |
| 2018 | 0.02x | €261.96 Million | €17.35 Billion | ▲ +8.5% |
| 2017 | 0.01x | €232.45 Million | €16.70 Billion | ▼ -64.4% |
| 2016 | 0.04x | €608.18 Million | €15.56 Billion | ▲ +1596.4% |
| 2015 | 0.00x | €-39.10 Million | €14.97 Billion | ▼ -114.7% |
| 2014 | 0.02x | €250.86 Million | €14.15 Billion | ▲ +379.1% |
| 2013 | -0.01x | €-89.35 Million | €14.07 Billion | ▼ -172.1% |
| 2012 | 0.01x | €143.08 Million | €16.25 Billion | ▼ -5.6% |
| 2011 | 0.01x | €129.53 Million | €13.89 Billion | ▲ +217.1% |
| 2010 | -0.01x | €-103.38 Million | €12.98 Billion | ▲ +69.0% |
| 2009 | -0.03x | €-309.89 Million | €12.05 Billion | ▼ -271.6% |
| 2008 | 0.01x | €178.21 Million | €11.90 Billion | ▲ +170.3% |
| 2007 | -0.02x | €-228.34 Million | €10.72 Billion | ▼ -561.3% |
| 2006 | 0.00x | €-31.76 Million | €9.86 Billion | ▼ -119.7% |
| 2005 | 0.02x | €134.72 Million | €8.25 Billion | ▼ -18.6% |
| 2004 | 0.02x | €145.99 Million | €7.28 Billion | — |