Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Cash Flow-to-Debt Ratio
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes cash flow-to-debt ratio. Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €111.52 Million could theoretically repay 0% of its total liabilities (€24.15 Billion) in one year. Check CRSU cash to 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 Sud Rhone Alpes (2009–2025)
Cash flow-to-debt ratio of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2009 to 2025. Historical debt coverage capacity for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 17 annual periods. Check Caisse Regionale De Credit Agricole Mutu (CRSU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Cash Flow-to-Debt Ratio by Year (2009–2025)
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes. For the full cash flow conversion analysis, see Caisse Regionale De Credit Agricole Mutu operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €247.13 Million | €24.15 Billion | ▲ +2854.6% |
| 2024 | 0.00x | €8.32 Million | €24.02 Billion | ▲ +101.3% |
| 2023 | -0.03x | €-642.01 Million | €24.20 Billion | ▼ -167.0% |
| 2022 | 0.04x | €992.26 Million | €25.04 Billion | ▲ +132.8% |
| 2021 | 0.02x | €390.14 Million | €22.92 Billion | ▲ +19486.0% |
| 2020 | 0.00x | €1.94 Million | €22.37 Billion | ▼ -99.6% |
| 2019 | 0.02x | €488.93 Million | €20.09 Billion | ▲ +217.2% |
| 2018 | 0.01x | €138.35 Million | €18.03 Billion | ▲ +215.0% |
| 2017 | -0.01x | €-114.29 Million | €17.13 Billion | ▼ -113.4% |
| 2016 | 0.05x | €799.81 Million | €16.11 Billion | ▲ +423.2% |
| 2015 | 0.01x | €143.80 Million | €15.16 Billion | ▲ +213.6% |
| 2014 | -0.01x | €-112.77 Million | €13.51 Billion | ▼ -281.1% |
| 2013 | 0.00x | €60.55 Million | €13.13 Billion | ▲ +119.2% |
| 2012 | -0.02x | €-325.95 Million | €13.57 Billion | ▼ -178.4% |
| 2011 | 0.03x | €371.98 Million | €12.14 Billion | ▲ +103.3% |
| 2010 | -0.92x | €-105.11 Million | €114.00 Million | ▲ +35.9% |
| 2009 | -1.44x | €-191.19 Million | €133.00 Million | — |