Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Cash Flow-to-Debt Ratio
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-435.31 Million could theoretically repay 0% of its total liabilities (€28.74 Billion) in one year. Explore investment intensity of Caisse régionale de Crédit Agricole Mutu 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 Mutuel Atlantique Vendée Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 18 annual periods. Also explore Caisse régionale de Crédit Agricole Mutu total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2007–2024)
Year-by-year debt coverage analysis for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. For market capitalisation and broader financial context, see CRAV market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €271.51 Million | €28.59 Billion | ▲ +130.3% |
| 2023 | -0.03x | €-860.29 Million | €27.41 Billion | ▼ -155.0% |
| 2022 | 0.06x | €1.60 Billion | €27.98 Billion | ▲ +184.0% |
| 2021 | 0.02x | €490.90 Million | €24.43 Billion | ▲ +9912.1% |
| 2020 | 0.00x | €-4.73 Million | €23.10 Billion | ▼ -100.8% |
| 2019 | 0.03x | €540.89 Million | €20.22 Billion | ▲ +258.1% |
| 2018 | -0.02x | €-310.33 Million | €18.35 Billion | ▼ -188.8% |
| 2017 | 0.02x | €339.90 Million | €17.84 Billion | ▼ -56.5% |
| 2016 | 0.04x | €736.74 Million | €16.82 Billion | ▲ +838.7% |
| 2015 | 0.00x | €76.19 Million | €16.33 Billion | ▲ +183.5% |
| 2014 | 0.00x | €25.16 Million | €15.29 Billion | ▲ +184.1% |
| 2013 | 0.00x | €-29.94 Million | €15.30 Billion | ▲ +82.4% |
| 2012 | -0.01x | €-170.30 Million | €15.34 Billion | ▼ -146.7% |
| 2011 | 0.02x | €357.64 Million | €15.02 Billion | ▲ +8395.2% |
| 2010 | 0.00x | €-4.01 Million | €13.99 Billion | ▼ -103.4% |
| 2009 | 0.01x | €110.81 Million | €13.12 Billion | ▼ -80.9% |
| 2008 | 0.04x | €555.75 Million | €12.57 Billion | ▲ +465.2% |
| 2007 | -0.01x | €-144.79 Million | €11.96 Billion | — |