Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Cash Flow-to-Debt Ratio
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €106.79 Million could theoretically repay 0% of its total liabilities (€12.54 Billion) in one year. Explore Caisse Regionale de Credit Agricole Mutu strategic investment 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 Loire HauteLoire Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 21 annual periods. Also explore how large is Caisse Regionale de Credit Agricole Mutu's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For market capitalisation and broader financial context, see Caisse Regionale de Credit Agricole Mutu (CRLO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-111.64 Million | €12.42 Billion | ▲ +56.7% |
| 2023 | -0.02x | €-256.27 Million | €12.36 Billion | ▼ -176.9% |
| 2022 | 0.03x | €345.54 Million | €12.81 Billion | ▲ +122.6% |
| 2021 | 0.01x | €144.03 Million | €11.89 Billion | ▲ +33.8% |
| 2020 | 0.01x | €101.50 Million | €11.20 Billion | ▼ -13.6% |
| 2019 | 0.01x | €105.01 Million | €10.02 Billion | ▲ +198.1% |
| 2018 | 0.00x | €34.37K | €9.77 Million | ▲ +358.2% |
| 2017 | 0.00x | €7.21K | €9.40 Million | ▼ -98.4% |
| 2016 | 0.05x | €445.42K | €9.01 Million | ▲ +290.2% |
| 2015 | 0.01x | €107.67K | €8.50 Million | ▲ +264.8% |
| 2014 | -0.01x | €-62.57K | €8.14 Million | ▲ +13.2% |
| 2013 | -0.01x | €-74.91 Million | €8.46 Billion | ▼ -171.5% |
| 2012 | 0.01x | €109.69 Million | €8.86 Billion | ▲ +156.2% |
| 2011 | -0.02x | €-190.36 Million | €8.63 Billion | ▼ -192.7% |
| 2010 | 0.02x | €184.82 Million | €7.77 Billion | ▲ +258.2% |
| 2009 | 0.01x | €46.62 Million | €7.02 Billion | ▼ -44.8% |
| 2008 | 0.01x | €81.86 Million | €6.80 Billion | ▼ -57.2% |
| 2007 | 0.03x | €170.06 Million | €6.04 Billion | ▲ +19.2% |
| 2006 | 0.02x | €132.23 Million | €5.60 Billion | ▲ +830.0% |
| 2005 | 0.00x | €-16.80 Million | €5.19 Billion | ▼ -113.3% |
| 2004 | 0.02x | €112.55 Million | €4.63 Billion | — |