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 how strategically is Caisse Regionale de Credit Agricole Mutu's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See CRBP2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CRBP2 market cap overview.

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