Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €153.34 Million (operating CF €151.19 Million minus capex €2.15 Million) represents 0% of total liabilities (€23.14 Billion). Check CRAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€153.34 Million
Operating CF − Capex

Total Liabilities

€23.14 Billion
EUR

Capital Expenditures

€2.15 Million
EUR

Caisse Régionale du Crédit Agricole Alpes Provence Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Caisse Régionale du Crédit Agricole Alpes Provence across 21 annual periods. For the full cash flow conversion analysis, see Caisse Régionale du Crédit Agricole Alpe (CRAP) cash conversion ratio.

Annual Financial Flexibility Index for Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)

Year-by-year free cash flow to debt coverage for Caisse Régionale du Crédit Agricole Alpes Provence. Explore Caisse Régionale du Crédit Agricole Alpe debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €233.21 Million €220.00 Million €23.43 Billion ▲ +136.5%
2023 -0.03x €-620.16 Million €-628.29 Million €22.72 Billion ▲ +41.5%
2022 -0.05x €-1.09 Billion €-1.10 Billion €23.44 Billion ▼ -241.5%
2021 0.03x €725.44 Million €720.69 Million €21.98 Billion ▼ -43.2%
2020 0.06x €1.22 Billion €1.21 Billion €21.00 Billion ▲ +1208.6%
2019 0.00x €83.13 Million €75.17 Million €18.70 Billion ▼ -71.9%
2018 0.02x €273.94 Million €261.96 Million €17.35 Billion ▲ +7.3%
2017 0.01x €245.95 Million €232.45 Million €16.70 Billion ▼ -62.9%
2016 0.04x €616.59 Million €608.18 Million €15.56 Billion ▲ +2695.4%
2015 0.00x €-22.86 Million €-39.10 Million €14.97 Billion ▼ -107.9%
2014 0.02x €272.57 Million €250.86 Million €14.15 Billion ▲ +421.7%
2013 -0.01x €-84.23 Million €-89.35 Million €14.07 Billion ▼ -168.0%
2012 0.01x €143.08 Million €143.08 Million €16.25 Billion ▼ -39.4%
2011 0.01x €201.65 Million €129.53 Million €13.89 Billion ▲ +286.9%
2010 -0.01x €-100.84 Million €-103.38 Million €12.98 Billion ▲ +68.3%
2009 -0.02x €-295.41 Million €-309.89 Million €12.05 Billion ▼ -249.1%
2008 0.02x €195.62 Million €178.21 Million €11.90 Billion ▲ +181.0%
2007 -0.02x €-217.76 Million €-228.34 Million €10.72 Billion ▼ -1016.3%
2006 0.00x €-17.94 Million €-31.76 Million €9.86 Billion ▼ -109.6%
2005 0.02x €155.71 Million €134.72 Million €8.25 Billion ▼ -16.1%
2004 0.02x €163.69 Million €145.99 Million €7.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities