Caisse Regionale de Credit Agricole Mutuel du Languedoc Cash Flow-to-Debt Ratio
Caisse Regionale de Credit Agricole Mutuel du Languedoc 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. Check Caisse Regionale de Credit Agricole Mutu (CRLA) 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 du Languedoc (2006–2025)
Cash flow-to-debt ratio of Caisse Regionale de Credit Agricole Mutuel du Languedoc from 2006 to 2025. Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel du Languedoc across 20 annual periods. Check how aggressively does Caisse Regionale de Credit Agricole Mutu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Caisse Regionale de Credit Agricole Mutuel du Languedoc Cash Flow-to-Debt Ratio by Year (2006–2025)
Caisse Regionale de Credit Agricole Mutuel du Languedoc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel du Languedoc. For the full cash flow conversion analysis, see CRLA cash generation efficiency.
| 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 | — |