Carrefour SA (CA) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Carrefour SA (CA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €-123.00 Million (operating CF €-649.00 Million minus capex €526.00 Million) represents 0% of total liabilities (€42.62 Billion). Check how aggressively does Carrefour SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-123.00 Million
Operating CF − Capex

Total Liabilities

€42.62 Billion
EUR

Capital Expenditures

€526.00 Million
EUR

Carrefour SA Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Carrefour SA across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carrefour SA.

Annual Financial Flexibility Index for Carrefour SA (1996–2025)

Year-by-year free cash flow to debt coverage for Carrefour SA. Explore Carrefour SA (CA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €5.08 Billion €3.55 Billion €43.55 Billion ▼ -12.4%
2024 0.13x €5.97 Billion €4.20 Billion €44.88 Billion ▼ -12.4%
2023 0.15x €6.50 Billion €4.65 Billion €42.78 Billion ▲ +8.0%
2022 0.14x €6.10 Billion €4.22 Billion €43.37 Billion ▼ -5.1%
2021 0.15x €5.31 Billion €3.66 Billion €35.84 Billion ▲ +7.4%
2020 0.14x €5.01 Billion €3.40 Billion €36.29 Billion ▲ +10.5%
2019 0.12x €4.97 Billion €3.25 Billion €39.79 Billion ▲ +22.9%
2018 0.10x €3.67 Billion €2.11 Billion €36.09 Billion ▼ -30.5%
2017 0.15x €5.21 Billion €2.84 Billion €35.66 Billion ▼ -11.1%
2016 0.16x €6.05 Billion €3.31 Billion €36.84 Billion ▲ +8.9%
2015 0.15x €5.20 Billion €2.82 Billion €34.42 Billion ▲ +6.9%
2014 0.14x €5.02 Billion €2.61 Billion €35.56 Billion ▲ +28.3%
2013 0.11x €3.83 Billion €1.68 Billion €34.84 Billion ▲ +4.1%
2012 0.11x €3.96 Billion €2.46 Billion €37.48 Billion ▲ +0.6%
2011 0.11x €4.24 Billion €2.12 Billion €40.30 Billion ▼ -0.8%
2010 0.11x €4.57 Billion €2.74 Billion €43.09 Billion ▼ -22.1%
2009 0.14x €5.50 Billion €3.43 Billion €40.44 Billion ▼ -28.2%
2008 0.19x €7.79 Billion €4.89 Billion €41.13 Billion ▲ +9.0%
2007 0.17x €6.98 Billion €3.91 Billion €40.16 Billion ▼ -4.8%
2006 0.18x €6.76 Billion €3.47 Billion €37.03 Billion ▲ +1.2%
2005 0.18x €6.65 Billion €3.75 Billion €36.86 Billion ▼ -17.6%
2004 0.22x €6.87 Billion €4.30 Billion €31.39 Billion ▲ +7.2%
2003 0.20x €6.47 Billion €3.75 Billion €31.68 Billion ▲ +19.5%
2002 0.17x €5.30 Billion €2.88 Billion €31.00 Billion ▼ -13.0%
2001 0.20x €6.94 Billion €3.54 Billion €35.28 Billion ▲ +67.0%
2000 0.12x €4.29 Billion €4.29 Billion €36.42 Billion ▲ +1.4%
1999 0.12x €3.04 Billion €3.04 Billion €26.22 Billion ▲ +20.9%
1998 0.10x €1.22 Billion €1.22 Billion €12.76 Billion ▼ -51.5%
1997 0.20x €1.77 Billion €1.77 Billion €8.97 Billion ▲ +56.7%
1996 0.13x €1.00 Billion €1.00 Billion €7.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities