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 cash generation quality of Caisse Regionale de Credit Agricole Mutu 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 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. Also explore how fast is Caisse Regionale de Credit Agricole Mutu growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Caisse Regionale de Credit Agricole Mutu.
| 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 | — |