Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Financial Flexibility Index
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire financial flexibility index. 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). See Caisse Regionale de Credit Agricole Mutu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
Financial flexibility index of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2024. Historical Financial Flexibility Index trend for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 21 annual periods. Check how high is Caisse Regionale de Credit Agricole Mutu's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Financial Flexibility Index by Year (2004–2024)
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full cash flow conversion analysis, see CRLO cash flow conversion.
| 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 | — |