B&M European Value Retail SA (BME) — Cash Flow-to-Debt Ratio
B&M European Value Retail SA (BME) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of GBX460.00 Million could theoretically repay 0% of its total liabilities (GBX3.17 Billion) in one year. See B&M European Value Retail SA (BME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B&M European Value Retail SA Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for B&M European Value Retail SA across 21 annual periods. For the full cash flow conversion analysis, see B&M European Value Retail SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for B&M European Value Retail SA (2012–2026)
Year-by-year debt coverage analysis for B&M European Value Retail SA. Check BME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | GBX673.00 Million | GBX3.17 Billion | ▲ +2.2% |
| 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 | — |