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 CRLO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu cash conversion from operations.
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. Check Caisse Regionale de Credit Agricole Mutu (CRLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |