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. Explore Société BIC SA (BB) investment intensity 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
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Société BIC SA worth.
| 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 | — |