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. Explore CRBP2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CRBP2 current and non-current assets for the complete picture of this company's asset base.
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 how much is Caisse Regionale de Credit Agricole Mutu worth.
| 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 | — |