Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check Caisse Regionale de Credit Agricole Mutu (CCN) reinvestment rate 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

€16.21 Million
Operating CF − Capex

Total Liabilities

€20.28 Billion
EUR

Capital Expenditures

€5.01 Million
EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Caisse Regionale de Credit Agricole Mutu.

Annual Financial Flexibility Index for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)

Year-by-year free cash flow to debt coverage for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. Explore CCN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities