Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check Caisse Regionale de Credit Agricole Mutu (CRBP2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 20 annual periods. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRBP2) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. Explore Caisse Regionale de Credit Agricole Mutu 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 -0.05x €-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