Bains Mer Monaco Cash Flow-to-Debt Ratio
Bains Mer Monaco cash flow-to-debt ratio. Bains Mer Monaco (BAIN) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of €141.33 Million could theoretically repay 0% of its total liabilities (€596.51 Million) in one year. Check BAIN cash to earnings ratio 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 Bains Mer Monaco (2000–2025)
Cash flow-to-debt ratio of Bains Mer Monaco from 2000 to 2025. Historical debt coverage capacity for Bains Mer Monaco across 26 annual periods. Check Bains Mer Monaco investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bains Mer Monaco Cash Flow-to-Debt Ratio by Year (2000–2025)
Bains Mer Monaco cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bains Mer Monaco. For the full cash flow conversion analysis, see cash efficiency ratio of Bains Mer Monaco.
| 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 | ▲ +192.9% |
| 2013 | 0.06x | €21.83 Million | €340.02 Million | ▼ -36.4% |
| 2012 | 0.10x | €26.34 Million | €261.00 Million | ▼ -57.1% |
| 2011 | 0.24x | €74.28 Million | €315.75 Million | ▲ +10.4% |
| 2010 | 0.21x | €62.73 Million | €294.46 Million | ▼ -20.7% |
| 2009 | 0.27x | €49.36 Million | €183.62 Million | ▼ -61.7% |
| 2008 | 0.70x | €137.48 Million | €195.76 Million | ▲ +30.8% |
| 2007 | 0.54x | €97.75 Million | €182.05 Million | ▲ +110.4% |
| 2006 | 0.26x | €57.64 Million | €225.88 Million | ▲ +14.9% |
| 2005 | 0.22x | €43.67 Million | €196.65 Million | ▲ +504.0% |
| 2004 | 0.04x | €6.71 Million | €182.53 Million | ▼ -83.7% |
| 2003 | 0.23x | €41.82 Million | €185.32 Million | ▲ +148.5% |
| 2002 | 0.09x | €17.21 Million | €189.55 Million | ▼ -59.3% |
| 2001 | 0.22x | €320.36 Million | €1.44 Billion | ▼ -6.7% |
| 2000 | 0.24x | €428.64 Million | €1.79 Billion | — |