Caisse Reg Cred Agric Mut Tourain Poitou Financial Flexibility Index

Latest as of December 2025: 0.00x

Caisse Reg Cred Agric Mut Tourain Poitou financial flexibility index. 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). See how much free cash does Caisse Reg Cred Agric Mut Tourain Poitou generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2025. Historical Financial Flexibility Index trend for Caisse Reg Cred Agric Mut Tourain Poitou across 22 annual periods. Check CRTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Caisse Reg Cred Agric Mut Tourain Poitou financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Caisse Reg Cred Agric Mut Tourain Poitou. For the full cash flow conversion analysis, see Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) cash flow conversion.

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