Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €10.09 Million (operating CF €8.35 Million minus capex €1.75 Million) represents 0% of total liabilities (€11.62 Billion). Also explore Caisse Régionale de Crédit Agricole du M (CMO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.09 Million
Operating CF − Capex

Total Liabilities

€11.62 Billion
EUR

Capital Expenditures

€1.75 Million
EUR

Caisse Régionale de Crédit Agricole du Morbihan Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Caisse Régionale de Crédit Agricole du Morbihan across 22 annual periods. Check Caisse Régionale de Crédit Agricole du M (CMO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)

Year-by-year free cash flow to debt coverage for Caisse Régionale de Crédit Agricole du Morbihan. For the full company profile including market capitalisation, see CMO market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €76.90 Million €59.03 Million €11.62 Billion ▲ +218.9%
2024 -0.01x €-64.31 Million €-67.37 Million €11.56 Billion ▲ +85.4%
2023 -0.04x €-436.62 Million €-440.39 Million €11.45 Billion ▼ -182.6%
2022 0.05x €556.22 Million €553.37 Million €12.04 Billion ▲ +261.5%
2021 0.01x €138.93 Million €134.14 Million €10.87 Billion ▲ +1582.2%
2020 0.00x €7.66 Million €2.01 Million €10.08 Billion ▼ -96.1%
2019 0.02x €175.83 Million €170.51 Million €9.00 Billion ▲ +151.0%
2018 0.01x €66.17 Million €-27.75 Million €8.50 Billion ▲ +153.3%
2017 -0.01x €-123.15 Million €-128.48 Million €8.44 Billion ▼ -134.5%
2016 0.04x €346.56 Million €342.36 Million €8.18 Billion ▲ +165.3%
2015 0.02x €127.88 Million €124.73 Million €8.01 Billion ▲ +83.2%
2014 0.01x €70.19 Million €62.86 Million €8.05 Billion ▲ +178.5%
2013 -0.01x €-96.25 Million €-103.58 Million €8.67 Billion ▼ -164.5%
2012 0.02x €138.39 Million €134.47 Million €8.04 Billion ▲ +325.2%
2011 -0.01x €-57.04 Million €-60.58 Million €7.46 Billion ▲ +71.9%
2010 -0.03x €-191.06 Million €-197.51 Million €7.03 Billion ▼ -26.8%
2009 -0.02x €-149.22 Million €-160.12 Million €6.97 Billion ▼ -875.1%
2008 0.00x €19.19 Million €13.97 Million €6.94 Billion ▼ -78.8%
2007 0.01x €79.25 Million €73.00 Million €6.07 Billion ▼ -13.7%
2006 0.02x €92.87 Million €88.99 Million €6.14 Billion ▲ +192.2%
2005 0.01x €27.41 Million €23.14 Million €5.29 Billion ▼ -72.3%
2004 0.02x €89.76 Million €89.52 Million €4.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities