Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Financial Flexibility Index
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). Check Caisse Régionale de Crédit Agricole Mutu PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See CAF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Caisse Régionale de Crédit Agricole Mutu (CAF) total market value.
| 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 | — |