Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Financial Flexibility Index
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC financial flexibility index. Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €16.21 Million (operating CF €11.19 Million minus capex €5.01 Million) represents 0% of total liabilities (€20.28 Billion). Explore Caisse Regionale de Credit Agricole Mutu (CCN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Financial flexibility index of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 2024. Historical Financial Flexibility Index trend for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 18 annual periods. Check Caisse Regionale de Credit Agricole Mutu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Financial Flexibility Index by Year (2007–2024)
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For the full cash flow conversion analysis, see cash efficiency ratio of Caisse Regionale de Credit Agricole Mutu.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €61.15 Million | €33.14 Million | €21.55 Billion | ▲ +108.1% |
| 2023 | -0.03x | €-779.36 Million | €-819.56 Million | €22.37 Billion | ▼ -11.7% |
| 2022 | -0.03x | €-666.02 Million | €-690.98 Million | €21.36 Billion | ▼ -204.4% |
| 2021 | 0.03x | €577.15 Million | €542.64 Million | €19.33 Billion | ▲ +203.5% |
| 2020 | 0.01x | €177.75 Million | €133.28 Million | €18.07 Billion | ▲ +726.2% |
| 2019 | 0.00x | €-25.05 Million | €-56.39 Million | €15.94 Billion | ▼ -109.7% |
| 2018 | 0.02x | €227.33 Million | €197.41 Million | €14.00 Billion | ▼ -5.2% |
| 2017 | 0.02x | €226.21 Million | €202.91 Million | €13.20 Billion | ▼ -57.0% |
| 2016 | 0.04x | €472.49 Million | €456.79 Million | €11.87 Billion | ▲ +162.4% |
| 2015 | 0.02x | €167.66 Million | €149.77 Million | €11.05 Billion | ▲ +541.1% |
| 2014 | 0.00x | €26.14 Million | €11.96 Million | €11.05 Billion | ▼ -70.5% |
| 2013 | 0.01x | €86.61 Million | €68.27 Million | €10.81 Billion | ▲ +141.3% |
| 2012 | 0.00x | €35.37 Million | €32.35 Million | €10.66 Billion | ▲ +103.4% |
| 2011 | 0.00x | €16.48 Million | €7.72 Million | €10.10 Billion | ▼ -38.5% |
| 2010 | 0.00x | €24.87 Million | €5.64 Million | €9.37 Billion | ▼ -85.9% |
| 2009 | 0.02x | €162.45 Million | €138.58 Million | €8.62 Billion | ▲ +647.5% |
| 2008 | 0.00x | €-28.57 Million | €-43.49 Million | €8.30 Billion | ▼ -133.6% |
| 2007 | 0.01x | €76.22 Million | €66.47 Million | €7.43 Billion | — |