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 0.00x as of December 2025, meaning its operating cash flow of €-6.74 Million could theoretically repay 0% of its total liabilities (€30.23 Billion) in one year. Explore Caisse Regionale de Credit Agricole Mutu (CRLA) investment intensity 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 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. Also explore CRLA 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 du Languedoc (2006–2025)
Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel du Languedoc. 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 |
|---|---|---|---|---|
| 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 | — |