Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — 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). Check Caisse Regionale de Credit Agricole Mutu strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Caisse Regionale de Credit Agricole Mutu short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CRLO company net worth.
| 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 | — |