Caisse Regionale de Credit Agricole Mutuel Brie Picardie Financial Flexibility Index

Latest as of June 2025: 0.02x

Caisse Regionale de Credit Agricole Mutuel Brie Picardie financial flexibility index. Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €759.48 Million (operating CF €751.74 Million minus capex €7.73 Million) represents 0% of total liabilities (€35.94 Billion). See CRBP2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€759.48 Million
Operating CF − Capex

Total Liabilities

€35.94 Billion
EUR

Capital Expenditures

€7.73 Million
EUR

Financial Flexibility Index of Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2024)

Financial flexibility index of Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2024. Historical Financial Flexibility Index trend for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 20 annual periods. Check Caisse Regionale de Credit Agricole Mutu (CRBP2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Financial Flexibility Index by Year (2005–2024)

Caisse Regionale de Credit Agricole Mutuel Brie Picardie financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRBP2) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.05x €-1.93 Billion €-1.94 Billion €35.63 Billion ▼ -66.5%
2023 -0.03x €-1.21 Billion €-1.23 Billion €37.21 Billion ▼ -802.8%
2022 0.00x €-137.25 Million €-149.52 Million €38.05 Billion ▼ -107.5%
2021 0.05x €1.62 Billion €1.60 Billion €33.75 Billion ▲ +89.7%
2020 0.03x €797.64 Million €768.75 Million €31.51 Billion ▲ +228.2%
2019 -0.02x €-542.97 Million €-567.54 Million €27.51 Billion ▼ -175.9%
2018 0.03x €675.81 Million €645.54 Million €25.97 Billion ▼ -19.3%
2017 0.03x €779.95 Million €759.00 Million €24.19 Billion ▼ -36.1%
2016 0.05x €1.07 Billion €1.06 Billion €21.27 Billion ▲ +1326.3%
2015 0.00x €65.25 Million €50.64 Million €18.44 Billion ▼ -56.2%
2014 0.01x €141.13 Million €132.17 Million €17.48 Billion ▲ +135.0%
2013 -0.02x €-386.69 Million €-398.01 Million €16.76 Billion ▼ -181.2%
2012 0.03x €494.01 Million €489.03 Million €17.39 Billion ▲ +75.1%
2011 0.02x €285.02 Million €274.92 Million €17.58 Billion ▲ +345.7%
2010 -0.01x €-110.14 Million €-120.89 Million €16.69 Billion ▼ -174.7%
2009 0.01x €137.61 Million €122.27 Million €15.58 Billion ▲ +104.6%
2008 0.00x €63.68 Million €51.47 Million €14.75 Billion ▼ -82.1%
2007 0.02x €341.05 Million €328.96 Million €14.14 Billion ▲ +59.7%
2006 0.02x €140.66 Million €126.20 Million €9.31 Billion ▲ +22.8%
2005 0.01x €108.16 Million €54.08 Million €8.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities