Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow-to-Debt Ratio
Caisse Regionale de Credit Agricole Mutuel Brie Picardie 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. Check Caisse Regionale de Credit Agricole Mutu (CRBP2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2024)
Cash flow-to-debt ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2024. Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 20 annual periods. Check cash flow reinvestment rate of Caisse Regionale de Credit Agricole Mutu to assess the company's total reinvestment commitment from operating cash flow.
Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow-to-Debt Ratio by Year (2005–2024)
Caisse Regionale de Credit Agricole Mutuel Brie Picardie cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. For the full cash flow conversion analysis, see CRBP2 cash flow metrics.
| 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 | — |