Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) — Cash Flow-to-Debt Ratio
Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €751.74 Million could theoretically repay 0% of its total liabilities (€35.94 Billion) in one year. See Caisse Regionale de Credit Agricole Mutu leverage flexibility 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 Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 20 annual periods. For the full cash flow conversion analysis, see CRBP2 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2024)
Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. Check Caisse Regionale de Credit Agricole Mutu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-1.94 Billion | €35.63 Billion | ▼ -65.5% |
| 2023 | -0.03x | €-1.23 Billion | €37.21 Billion | ▼ -739.5% |
| 2022 | 0.00x | €-149.52 Million | €38.05 Billion | ▼ -108.3% |
| 2021 | 0.05x | €1.60 Billion | €33.75 Billion | ▲ +94.5% |
| 2020 | 0.02x | €768.75 Million | €31.51 Billion | ▲ +218.2% |
| 2019 | -0.02x | €-567.54 Million | €27.51 Billion | ▼ -183.0% |
| 2018 | 0.02x | €645.54 Million | €25.97 Billion | ▼ -20.8% |
| 2017 | 0.03x | €759.00 Million | €24.19 Billion | ▼ -37.0% |
| 2016 | 0.05x | €1.06 Billion | €21.27 Billion | ▲ +1714.6% |
| 2015 | 0.00x | €50.64 Million | €18.44 Billion | ▼ -63.7% |
| 2014 | 0.01x | €132.17 Million | €17.48 Billion | ▲ +131.8% |
| 2013 | -0.02x | €-398.01 Million | €16.76 Billion | ▼ -184.5% |
| 2012 | 0.03x | €489.03 Million | €17.39 Billion | ▲ +79.8% |
| 2011 | 0.02x | €274.92 Million | €17.58 Billion | ▲ +315.9% |
| 2010 | -0.01x | €-120.89 Million | €16.69 Billion | ▼ -192.3% |
| 2009 | 0.01x | €122.27 Million | €15.58 Billion | ▲ +124.9% |
| 2008 | 0.00x | €51.47 Million | €14.75 Billion | ▼ -85.0% |
| 2007 | 0.02x | €328.96 Million | €14.14 Billion | ▲ +71.7% |
| 2006 | 0.01x | €126.20 Million | €9.31 Billion | ▲ +120.4% |
| 2005 | 0.01x | €54.08 Million | €8.79 Billion | — |