Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) — 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. Explore CRAP long-term asset 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 du Crédit Agricole Alpes Provence Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Caisse Régionale du Crédit Agricole Alpes Provence across 21 annual periods. Also explore CRAP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)
Year-by-year debt coverage analysis for Caisse Régionale du Crédit Agricole Alpes Provence. For market capitalisation and broader financial context, see CRAP stock market capitalisation.
| 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 | — |