B&M European Value Retail SA (BME) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

B&M European Value Retail SA (BME) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX213.00 Million could theoretically repay 0% of its total liabilities (GBX3.30 Billion) in one year. See how much free cash does B&M European Value Retail SA generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

GBX213.00 Million
GBX

Total Liabilities

GBX3.30 Billion
GBX

Data as of

Sep 2025
Most recent filing

B&M European Value Retail SA Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for B&M European Value Retail SA across 20 annual periods. Also explore net asset momentum of B&M European Value Retail SA to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for B&M European Value Retail SA (2012–2025)

Year-by-year debt coverage analysis for B&M European Value Retail SA. For market capitalisation and broader financial context, see BME market cap.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.21x GBX675.00 Million GBX3.25 Billion ▲ +21.2%
2024 0.17x GBX746.00 Million GBX4.36 Billion ▼ -6.3%
2023 0.18x GBX782.00 Million GBX4.28 Billion ▲ +7.6%
2022 0.17x GBX491.00 Million GBX2.89 Billion ▼ -46.1%
2021 0.32x GBX827.00 Million GBX2.62 Billion ▲ +93.1%
2020 0.16x GBX549.60 Million GBX3.37 Billion ▲ +0.0%
2020 0.16x GBX549.60 Million GBX3.37 Billion ▲ +32.7%
2019 0.12x GBX375.73 Million GBX3.06 Billion ▲ +0.0%
2019 0.12x GBX375.73 Million GBX3.06 Billion ▼ -1.4%
2018 0.12x GBX198.00 Million GBX1.59 Billion ▼ -16.5%
2017 0.15x GBX179.11 Million GBX1.20 Billion ▲ +0.0%
2017 0.15x GBX179.11 Million GBX1.20 Billion ▲ +11.1%
2016 0.13x GBX142.61 Million GBX1.06 Billion ▲ +0.0%
2016 0.13x GBX142.61 Million GBX1.06 Billion ▲ +26.7%
2015 0.11x GBX111.28 Million GBX1.05 Billion ▲ +0.0%
2015 0.11x GBX111.28 Million GBX1.05 Billion ▲ +343.4%
2014 0.02x GBX49.04 Million GBX2.05 Billion ▲ +0.0%
2014 0.02x GBX49.04 Million GBX2.05 Billion ▼ -65.9%
2013 0.07x GBX80.83 Million GBX1.15 Billion ▼ -78.2%
2012 0.32x GBX42.89 Million GBX133.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.