Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow-to-Debt Ratio
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco cash flow-to-debt ratio. Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2022, meaning its operating cash flow of €63.07 Million could theoretically repay 0% of its total liabilities (€593.72 Million) in one year. Check how high is Société Anonyme des Bains de Mer et du C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Cash flow-to-debt ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. Historical debt coverage capacity for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 12 annual periods. Check Société Anonyme des Bains de Mer et du C (RJ8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow-to-Debt Ratio by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. For the full cash flow conversion analysis, see RJ8 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €155.28 Million | €549.17 Million | ▼ -6.3% |
| 2024 | 0.30x | €161.17 Million | €534.38 Million | ▲ +0.3% |
| 2023 | 0.30x | €164.19 Million | €545.76 Million | ▲ +91.9% |
| 2022 | 0.16x | €99.91 Million | €637.46 Million | ▲ +1202.4% |
| 2021 | -0.01x | €-10.19 Million | €716.88 Million | ▼ -112.2% |
| 2020 | 0.12x | €90.12 Million | €772.98 Million | ▼ -23.2% |
| 2019 | 0.15x | €115.93 Million | €763.26 Million | ▲ +158.7% |
| 2018 | 0.06x | €32.66 Million | €556.27 Million | ▲ +32.6% |
| 2017 | 0.04x | €18.23 Million | €411.76 Million | ▼ -75.5% |
| 2016 | 0.18x | €66.67 Million | €368.65 Million | ▲ +49.6% |
| 2015 | 0.12x | €40.21 Million | €332.58 Million | ▼ -35.7% |
| 2014 | 0.19x | €67.62 Million | €359.60 Million | — |