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. See Caisse régionale de Crédit Agricole Mutu free cash flow generation 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 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 (CRAV) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Caisse régionale de Crédit Agricole Mutu stock valuation.
| 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 | — |