Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Cash Flow-to-Debt Ratio
Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-62.58 Million could theoretically repay 0% of its total liabilities (€13.83 Billion) in one year. Explore how much of Caisse Reg Cred Agric Mut Tourain Poitou's assets are long-term investments 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 Reg Cred Agric Mut Tourain Poitou Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Caisse Reg Cred Agric Mut Tourain Poitou across 22 annual periods. Also explore total assets of Caisse Reg Cred Agric Mut Tourain Poitou for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2025)
Year-by-year debt coverage analysis for Caisse Reg Cred Agric Mut Tourain Poitou. For market capitalisation and broader financial context, see CRTO market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-122.84 Million | €13.83 Billion | ▼ -204.5% |
| 2024 | 0.01x | €118.54 Million | €13.94 Billion | ▲ +139.3% |
| 2023 | -0.02x | €-307.68 Million | €14.21 Billion | ▼ -171.0% |
| 2022 | 0.03x | €437.93 Million | €14.37 Billion | ▼ -32.8% |
| 2021 | 0.05x | €630.42 Million | €13.90 Billion | ▲ +586.0% |
| 2020 | 0.01x | €85.94 Million | €13.00 Billion | ▼ -35.9% |
| 2019 | 0.01x | €119.03 Million | €11.54 Billion | ▲ +178.7% |
| 2018 | -0.01x | €-143.98 Million | €10.98 Billion | ▼ -207.0% |
| 2017 | 0.00x | €-45.93 Million | €10.75 Billion | ▼ -100.0% |
| 2016 | 8.84x | €585.27 Million | €66.20 Million | ▲ +1388.5% |
| 2015 | 0.59x | €33.67 Million | €56.69 Million | ▼ -21.3% |
| 2014 | 0.76x | €51.01 Million | €67.55 Million | ▲ +48007.8% |
| 2013 | 0.00x | €16.15 Million | €10.29 Billion | ▲ +133.4% |
| 2012 | 0.00x | €-44.75 Million | €9.51 Billion | ▼ -149.7% |
| 2011 | 0.01x | €86.04 Million | €9.09 Billion | ▲ +524.8% |
| 2010 | 0.00x | €12.27 Million | €8.10 Billion | ▼ -85.0% |
| 2009 | 0.01x | €77.18 Million | €7.66 Billion | ▼ -72.8% |
| 2008 | 0.04x | €273.27 Million | €7.37 Billion | ▲ +94.0% |
| 2007 | 0.02x | €137.78 Million | €7.21 Billion | ▲ +46.7% |
| 2006 | 0.01x | €88.08 Million | €6.77 Billion | ▲ +1113.3% |
| 2005 | 0.00x | €6.31 Million | €5.88 Billion | ▼ -95.0% |
| 2004 | 0.02x | €112.34 Million | €5.20 Billion | — |