Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow-to-Debt Ratio
Caisse Reg Cred Agric Mut Tourain Poitou 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. Check Caisse Reg Cred Agric Mut Tourain Poitou earnings quality 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 Reg Cred Agric Mut Tourain Poitou (2004–2025)
Cash flow-to-debt ratio of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2025. Historical debt coverage capacity for Caisse Reg Cred Agric Mut Tourain Poitou across 22 annual periods. Check Caisse Reg Cred Agric Mut Tourain Poitou investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow-to-Debt Ratio by Year (2004–2025)
Caisse Reg Cred Agric Mut Tourain Poitou cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Caisse Reg Cred Agric Mut Tourain Poitou. For the full cash flow conversion analysis, see CRTO operating cash flow.
| 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 | — |