Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow-to-Debt Ratio
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire 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. Check Caisse Regionale de Credit Agricole Mutu (CRLO) 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 Loire HauteLoire (2004–2024)
Cash flow-to-debt ratio of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2024. Historical debt coverage capacity for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 21 annual periods. Check Caisse Regionale de Credit Agricole Mutu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow-to-Debt Ratio by Year (2004–2024)
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full cash flow conversion analysis, see cash flow conversion of Caisse Regionale de Credit Agricole Mutu.
| 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 | — |