Bains Mer Monaco (BAIN) — 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. See Bains Mer Monaco free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bains Mer Monaco Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bains Mer Monaco across 26 annual periods. Also explore Bains Mer Monaco net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bains Mer Monaco (2000–2025)
Year-by-year debt coverage analysis for Bains Mer Monaco. For market capitalisation and broader financial context, see Bains Mer Monaco (BAIN) market capitalisation.
| 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 | — |