Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €119.98 Million (operating CF €106.79 Million minus capex €13.19 Million) represents 0% of total liabilities (€12.54 Billion). Also explore CRLO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€119.98 Million
Operating CF − Capex

Total Liabilities

€12.54 Billion
EUR

Capital Expenditures

€13.19 Million
EUR

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 21 annual periods. Check Caisse Regionale de Credit Agricole Mutu (CRLO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)

Year-by-year free cash flow to debt coverage for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full company profile including market capitalisation, see Caisse Regionale de Credit Agricole Mutu market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.01x €-89.21 Million €-111.64 Million €12.42 Billion ▲ +63.7%
2023 -0.02x €-244.62 Million €-256.27 Million €12.36 Billion ▼ -170.7%
2022 0.03x €358.51 Million €345.54 Million €12.81 Billion ▲ +93.4%
2021 0.01x €172.00 Million €144.03 Million €11.89 Billion ▲ +30.8%
2020 0.01x €123.99 Million €101.50 Million €11.20 Billion ▼ -7.3%
2019 0.01x €119.60 Million €105.01 Million €10.02 Billion ▲ +131.6%
2018 0.01x €50.38K €34.37K €9.77 Million ▲ +24.6%
2017 0.00x €38.89K €7.21K €9.40 Million ▼ -91.9%
2016 0.05x €460.16K €445.42K €9.01 Million ▲ +291.0%
2015 0.01x €111.00K €107.67K €8.50 Million ▲ +290.4%
2014 -0.01x €-55.86K €-62.57K €8.14 Million ▲ +15.2%
2013 -0.01x €-68.45 Million €-74.91 Million €8.46 Billion ▼ -161.5%
2012 0.01x €116.61 Million €109.69 Million €8.86 Billion ▲ +161.3%
2011 -0.02x €-185.44 Million €-190.36 Million €8.63 Billion ▼ -188.6%
2010 0.02x €188.38 Million €184.82 Million €7.77 Billion ▲ +238.4%
2009 0.01x €50.29 Million €46.62 Million €7.02 Billion ▼ -42.4%
2008 0.01x €84.62 Million €81.86 Million €6.80 Billion ▼ -57.6%
2007 0.03x €177.23 Million €170.06 Million €6.04 Billion ▲ +10.6%
2006 0.03x €148.57 Million €132.23 Million €5.60 Billion ▲ +1239.2%
2005 0.00x €10.29 Million €-16.80 Million €5.19 Billion ▼ -93.7%
2004 0.03x €145.11 Million €112.55 Million €4.63 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities