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 strategic asset allocation of Caisse Reg Cred Agric Mut Tourain Poitou to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Caisse Reg Cred Agric Mut Tourain Poitou's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Caisse Reg Cred Agric Mut Tourain Poitou worth.

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