Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Financial Flexibility Index
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). Check CMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale de Crédit Agricole du M.
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. Explore CMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |