Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Financial Flexibility Index
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France 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). See CAF free cash flow to operating cash ratio 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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2025)
Financial flexibility index of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2009 to 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 Caisse Régionale de Crédit Agricole Mutu cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Financial Flexibility Index by Year (2009–2025)
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France financial flexibility index by year from 2009 to 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 cash flow conversion analysis, see CAF cash flow metrics.
| 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 | — |