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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Caisse Régionale de Crédit Agricole du M (CMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Caisse Régionale de Crédit Agricole du M (CMO) total market value.
| 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 | — |