Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €242.56 Million (operating CF €226.73 Million minus capex €15.84 Million) represents 0% of total liabilities (€70.19 Billion). Also explore net asset growth rate of Caisse Régionale de Crédit Agricole Mutu to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€242.56 Million
Operating CF − Capex

Total Liabilities

€70.19 Billion
EUR

Capital Expenditures

€15.84 Million
EUR

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 17 annual periods. Check CAF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)

Year-by-year free cash flow to debt coverage for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For the full company profile including market capitalisation, see CAF market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €477.63 Million €449.29 Million €70.19 Billion ▲ +131.0%
2024 -0.02x €-1.49 Billion €-1.50 Billion €67.67 Billion ▼ -71.7%
2023 -0.01x €-827.27 Million €-851.72 Million €64.66 Billion ▲ +63.9%
2022 -0.04x €-2.32 Billion €-2.34 Billion €65.56 Billion ▼ -189.6%
2021 0.04x €2.46 Billion €2.46 Billion €62.32 Billion ▲ +5.8%
2020 0.04x €2.14 Billion €2.13 Billion €57.25 Billion ▲ +205.3%
2019 0.01x €626.91 Million €612.12 Million €51.21 Billion ▼ -46.9%
2018 0.02x €1.06 Billion €1.02 Billion €45.92 Billion ▲ +199.0%
2017 0.01x €307.79 Million €270.86 Million €39.88 Billion ▼ -86.7%
2016 0.06x €2.06 Billion €2.03 Billion €35.63 Billion ▲ +7394.2%
2015 0.00x €25.13 Million €-38.13 Million €32.54 Billion ▼ -94.0%
2014 0.01x €405.73 Million €351.23 Million €31.64 Billion ▼ -68.4%
2013 0.04x €1.24 Billion €1.22 Billion €30.55 Billion ▲ +609.4%
2012 -0.01x €-242.35 Million €-264.37 Million €30.40 Billion ▲ +14.3%
2011 -0.01x €-274.76 Million €-293.92 Million €29.55 Billion ▼ -142.7%
2010 0.02x €626.37 Million €601.83 Million €28.75 Billion ▲ +13982.8%
2009 0.00x €-4.32 Million €-25.95 Million €27.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities