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 0.00x as of June 2026, meaning its operating cash flow of €86.28 Million could theoretically repay 0% of its total liabilities (€28.42 Billion) in one year. See Caisse régionale de Crédit Agricole Mutu free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 (2007–2025)
Historical debt coverage capacity for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 19 annual periods. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2007–2025)
Year-by-year debt coverage analysis for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. Check CRAV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €362.98 Million | €28.56 Billion | ▲ +33.8% |
| 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 | — |