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. See CRTO cash flow after capex 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 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 CRTO net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Caisse Reg Cred Agric Mut Tourain Poitou.
| 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 | — |