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. See Caisse Regionale de Credit Agricole Mutu free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Caisse Regionale de Credit Agricole Mutu net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |