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 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see Caisse Reg Cred Agric Mut Tourain Poitou operating cash flow efficiency.
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. Check CRTO cash to 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 |
|---|---|---|---|---|
| 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 | — |