Société BIC SA Cash Flow-to-Debt Ratio
Société BIC SA cash flow-to-debt ratio. Société BIC SA (BB) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €96.00 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Check BB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Société BIC SA (2001–2025)
Cash flow-to-debt ratio of Société BIC SA from 2001 to 2025. Historical debt coverage capacity for Société BIC SA across 25 annual periods. Check Société BIC SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Société BIC SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Société BIC SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Société BIC SA. For the full cash flow conversion analysis, see cash efficiency ratio of Société BIC SA.
| 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 | — |