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) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Caisse Regionale de Credit Agricole Mutu's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CCN company net worth.

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