Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-53.10 Million (operating CF €-62.58 Million minus capex €9.49 Million) represents 0% of total liabilities (€13.83 Billion). Check total reinvestment intensity of Caisse Reg Cred Agric Mut Tourain Poitou to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-53.10 Million
Operating CF − Capex

Total Liabilities

€13.83 Billion
EUR

Capital Expenditures

€9.49 Million
EUR

Caisse Reg Cred Agric Mut Tourain Poitou Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Caisse Reg Cred Agric Mut Tourain Poitou across 22 annual periods. For the full cash flow conversion analysis, see CRTO cash flow metrics.

Annual Financial Flexibility Index for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2025)

Year-by-year free cash flow to debt coverage for Caisse Reg Cred Agric Mut Tourain Poitou. Explore CRTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-105.68 Million €-122.84 Million €13.83 Billion ▼ -178.7%
2024 0.01x €135.44 Million €118.54 Million €13.94 Billion ▲ +146.7%
2023 -0.02x €-295.44 Million €-307.68 Million €14.21 Billion ▼ -166.9%
2022 0.03x €446.66 Million €437.93 Million €14.37 Billion ▼ -32.3%
2021 0.05x €638.50 Million €630.42 Million €13.90 Billion ▲ +561.2%
2020 0.01x €90.30 Million €85.94 Million €13.00 Billion ▼ -36.1%
2019 0.01x €125.43 Million €119.03 Million €11.54 Billion ▲ +185.9%
2018 -0.01x €-138.88 Million €-143.98 Million €10.98 Billion ▼ -229.6%
2017 0.00x €-41.27 Million €-45.93 Million €10.75 Billion ▼ -100.0%
2016 8.98x €594.65 Million €585.27 Million €66.20 Million ▲ +1097.0%
2015 0.75x €42.54 Million €33.67 Million €56.69 Million ▼ -22.1%
2014 0.96x €65.09 Million €51.01 Million €67.55 Million ▲ +33244.1%
2013 0.00x €29.74 Million €16.15 Million €10.29 Billion ▲ +174.9%
2012 0.00x €-36.73 Million €-44.75 Million €9.51 Billion ▼ -139.0%
2011 0.01x €89.95 Million €86.04 Million €9.09 Billion ▲ +326.3%
2010 0.00x €18.80 Million €12.27 Million €8.10 Billion ▼ -78.7%
2009 0.01x €83.63 Million €77.18 Million €7.66 Billion ▼ -71.0%
2008 0.04x €277.34 Million €273.27 Million €7.37 Billion ▲ +86.9%
2007 0.02x €145.14 Million €137.78 Million €7.21 Billion ▲ +32.7%
2006 0.02x €102.59 Million €88.08 Million €6.77 Billion ▲ +560.2%
2005 0.00x €13.51 Million €6.31 Million €5.88 Billion ▼ -90.0%
2004 0.02x €119.56 Million €112.34 Million €5.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities