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. Explore Bains Mer Monaco long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |