Criteo Sa Financial Flexibility Index
Criteo Sa financial flexibility index. Criteo Sa (CRTO) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $78.54 Million (operating CF $20.30 Million minus capex $58.24 Million) represents 0% of total liabilities ($846.65 Million). See how much free cash does Criteo Sa generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Criteo Sa (2010–2025)
Financial flexibility index of Criteo Sa from 2010 to 2025. Historical Financial Flexibility Index trend for Criteo Sa across 16 annual periods. Check CRTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Criteo Sa Financial Flexibility Index by Year (2010–2025)
Criteo Sa financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Criteo Sa. For the full cash flow conversion analysis, see Criteo Sa (CRTO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $413.98 Million | $311.24 Million | $1.02 Billion | ▲ +43.8% |
| 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 | — |