Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-418.96 Million (operating CF €-435.31 Million minus capex €16.34 Million) represents 0% of total liabilities (€28.74 Billion). Check how strategically is Caisse régionale de Crédit Agricole Mutu's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-418.96 Million
Operating CF − Capex

Total Liabilities

€28.74 Billion
EUR

Capital Expenditures

€16.34 Million
EUR

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 18 annual periods. See CRAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2007–2024)

Year-by-year free cash flow to debt coverage for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. For the full company profile including market capitalisation, see Caisse régionale de Crédit Agricole Mutu market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €313.23 Million €271.51 Million €28.59 Billion ▲ +136.7%
2023 -0.03x €-817.35 Million €-860.29 Million €27.41 Billion ▼ -151.3%
2022 0.06x €1.63 Billion €1.60 Billion €27.98 Billion ▲ +173.2%
2021 0.02x €519.43 Million €490.90 Million €24.43 Billion ▲ +1858.0%
2020 0.00x €25.09 Million €-4.73 Million €23.10 Billion ▼ -96.2%
2019 0.03x €574.58 Million €540.89 Million €20.22 Billion ▲ +287.4%
2018 -0.02x €-278.23 Million €-310.33 Million €18.35 Billion ▼ -175.2%
2017 0.02x €360.00 Million €339.90 Million €17.84 Billion ▼ -54.8%
2016 0.04x €750.43 Million €736.74 Million €16.82 Billion ▲ +597.2%
2015 0.01x €104.48 Million €76.19 Million €16.33 Billion ▲ +86.4%
2014 0.00x €52.47 Million €25.16 Million €15.29 Billion ▲ +429.8%
2013 0.00x €-15.92 Million €-29.94 Million €15.30 Billion ▲ +90.0%
2012 -0.01x €-159.77 Million €-170.30 Million €15.34 Billion ▼ -143.0%
2011 0.02x €364.06 Million €357.64 Million €15.02 Billion ▲ +24449.3%
2010 0.00x €1.38 Million €-4.01 Million €13.99 Billion ▼ -98.9%
2009 0.01x €118.85 Million €110.81 Million €13.12 Billion ▼ -80.0%
2008 0.05x €568.84 Million €555.75 Million €12.57 Billion ▲ +488.0%
2007 -0.01x €-139.50 Million €-144.79 Million €11.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities