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. See free cash flow generation of Caisse Régionale du Crédit Agricole Alpe 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 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 net asset momentum of Caisse Régionale du Crédit Agricole Alpe to track the company's year-over-year net asset growth rate.
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 Caisse Régionale du Crédit Agricole Alpe (CRAP) 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 | — |