Criteo Sa (CRTO) — Financial Flexibility Index
Criteo Sa (CRTO) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of $160.69 Million (operating CF $160.69 Million minus capex $0.00) represents 0% of total liabilities ($1.02 Billion). Check strategic asset allocation of Criteo Sa to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Criteo Sa Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Criteo Sa across 15 annual periods. See how liquid is Criteo Sa's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Criteo Sa (2010–2024)
Year-by-year free cash flow to debt coverage for Criteo Sa. For the full company profile including market capitalisation, see how much is Criteo Sa worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $336.13 Million | $258.16 Million | $1.19 Billion | ▲ +18.2% |
| 2023 | 0.24x | $316.75 Million | $224.25 Million | $1.32 Billion | ▼ -10.8% |
| 2022 | 0.27x | $340.78 Million | $255.99 Million | $1.27 Billion | ▼ -23.5% |
| 2021 | 0.35x | $275.90 Million | $220.91 Million | $785.27 Million | ▼ -2.6% |
| 2020 | 0.36x | $252.64 Million | $185.36 Million | $700.72 Million | ▼ -11.2% |
| 2019 | 0.41x | $305.55 Million | $222.83 Million | $752.40 Million | ▼ -32.3% |
| 2018 | 0.60x | $377.71 Million | $260.73 Million | $629.24 Million | ▲ +3.4% |
| 2017 | 0.58x | $367.66 Million | $245.46 Million | $633.60 Million | ▲ +46.2% |
| 2016 | 0.40x | $238.60 Million | $153.47 Million | $601.31 Million | ▼ -30.9% |
| 2015 | 0.57x | $190.77 Million | $123.68 Million | $332.43 Million | ▲ +3.6% |
| 2014 | 0.55x | $149.60 Million | $106.57 Million | $270.08 Million | ▲ +49.5% |
| 2013 | 0.37x | $64.50 Million | $34.11 Million | $174.04 Million | ▲ +11.9% |
| 2012 | 0.33x | $33.59 Million | $15.62 Million | $101.42 Million | ▼ -5.4% |
| 2011 | 0.35x | $17.32 Million | $9.03 Million | $49.47 Million | ▼ -15.7% |
| 2010 | 0.42x | $11.61 Million | $9.33 Million | $27.95 Million | — |