Société BIC SA (BB) — Cash Flow-to-Debt Ratio
Société BIC SA (BB) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €287.73 Million could theoretically repay 0% of its total liabilities (€948.00 Million) in one year. See how much free cash does Société BIC SA generate 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
Société BIC SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Société BIC SA across 25 annual periods. Also explore Société BIC SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Société BIC SA (2001–2025)
Year-by-year debt coverage analysis for Société BIC SA. For market capitalisation and broader financial context, see BB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €309.00 Million | €948.00 Million | ▼ -5.1% |
| 2024 | 0.34x | €357.71 Million | €1.04 Billion | ▼ -22.1% |
| 2023 | 0.44x | €353.30 Million | €800.74 Million | ▲ +20.7% |
| 2022 | 0.37x | €299.99 Million | €820.38 Million | ▲ +0.6% |
| 2021 | 0.36x | €280.56 Million | €772.02 Million | ▼ -27.5% |
| 2020 | 0.50x | €357.65 Million | €713.23 Million | ▲ +23.6% |
| 2019 | 0.41x | €318.18 Million | €784.11 Million | ▼ -2.7% |
| 2018 | 0.42x | €303.90 Million | €728.85 Million | ▼ -22.8% |
| 2017 | 0.54x | €380.56 Million | €705.04 Million | ▲ +41.1% |
| 2016 | 0.38x | €298.74 Million | €781.07 Million | ▼ -28.5% |
| 2015 | 0.53x | €367.15 Million | €686.65 Million | ▲ +19.7% |
| 2014 | 0.45x | €348.99 Million | €781.34 Million | ▲ +0.3% |
| 2013 | 0.45x | €328.52 Million | €737.93 Million | ▲ +2.5% |
| 2012 | 0.43x | €302.70 Million | €696.88 Million | ▲ +33.4% |
| 2011 | 0.33x | €200.82 Million | €616.52 Million | ▼ -27.5% |
| 2010 | 0.45x | €260.23 Million | €579.56 Million | ▼ -5.2% |
| 2009 | 0.47x | €343.14 Million | €724.84 Million | ▼ -3.2% |
| 2008 | 0.49x | €225.10 Million | €460.29 Million | ▲ +12.9% |
| 2007 | 0.43x | €197.78 Million | €456.57 Million | ▼ -9.7% |
| 2006 | 0.48x | €245.29 Million | €511.40 Million | ▲ +44.8% |
| 2005 | 0.33x | €170.60 Million | €515.18 Million | ▼ -32.6% |
| 2004 | 0.49x | €212.17 Million | €431.57 Million | ▲ +85690.8% |
| 2003 | 0.00x | €198.27K | €346.00 Million | ▼ -15.7% |
| 2002 | 0.00x | €260.89K | €383.63 Million | ▲ +172.6% |
| 2001 | 0.00x | €174.68K | €700.34 Million | — |