Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) — Cash Flow-to-Debt Ratio
Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €321.08 Million could theoretically repay 0% of its total liabilities (€29.69 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 du Languedoc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel du Languedoc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caisse Regionale de Credit Agricole Mutu.
Annual Cash Flow-to-Debt Ratio for Caisse Regionale de Credit Agricole Mutuel du Languedoc (2006–2025)
Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel du Languedoc. Check CRLA 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 |
|---|---|---|---|---|
| 2025 | 0.01x | €442.33 Million | €30.23 Billion | ▲ +159.6% |
| 2024 | -0.02x | €-752.11 Million | €30.63 Billion | ▼ -58.2% |
| 2023 | -0.02x | €-464.40 Million | €29.93 Billion | ▲ +42.5% |
| 2022 | -0.03x | €-859.89 Million | €31.88 Billion | ▼ -179.9% |
| 2021 | 0.03x | €974.94 Million | €28.89 Billion | ▲ +21.4% |
| 2020 | 0.03x | €745.78 Million | €26.83 Billion | ▲ +50.4% |
| 2019 | 0.02x | €436.74 Million | €23.64 Billion | ▲ +378.1% |
| 2018 | 0.00x | €85.08 Million | €22.02 Billion | ▲ +244.5% |
| 2017 | 0.00x | €-55.90 Million | €20.91 Billion | ▼ -107.0% |
| 2016 | 0.04x | €791.89 Million | €20.59 Billion | ▲ +276.2% |
| 2015 | 0.01x | €207.05 Million | €20.26 Billion | ▲ +513.4% |
| 2014 | 0.00x | €-46.80 Million | €18.93 Billion | ▼ -133.2% |
| 2013 | 0.01x | €132.77 Million | €17.81 Billion | ▲ +209.5% |
| 2012 | -0.01x | €-131.58 Million | €19.33 Billion | ▼ -181.7% |
| 2011 | 0.01x | €157.86 Million | €18.96 Billion | ▲ +2658.1% |
| 2010 | 0.00x | €5.16 Million | €17.09 Billion | ▼ -86.8% |
| 2009 | 0.00x | €36.51 Million | €15.92 Billion | ▼ -69.8% |
| 2008 | 0.01x | €120.79 Million | €15.89 Billion | ▼ -60.2% |
| 2007 | 0.02x | €276.51 Million | €14.49 Billion | ▼ -0.4% |
| 2006 | 0.02x | €245.87 Million | €12.83 Billion | — |