Bénéteau S.A. (BEN) — Cash Flow-to-Debt Ratio
Bénéteau S.A. (BEN) has a Cash Flow-to-Debt Ratio of 0.21x as of May 2025, meaning its operating cash flow of €144.52 Million could theoretically repay 0% of its total liabilities (€680.89 Million) in one year. See how much free cash does Bénéteau S.A. 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
Bénéteau S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bénéteau S.A. across 21 annual periods. Also explore how fast is Bénéteau S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bénéteau S.A. (2004–2024)
Year-by-year debt coverage analysis for Bénéteau S.A.. For market capitalisation and broader financial context, see BEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €167.88 Million | €766.45 Million | ▲ +1375.6% |
| 2023 | 0.01x | €17.13 Million | €1.15 Billion | ▲ +162.4% |
| 2022 | -0.02x | €-24.22 Million | €1.02 Billion | ▼ -108.1% |
| 2021 | 0.29x | €226.81 Million | €770.71 Million | ▲ +20.6% |
| 2020 | 0.24x | €181.16 Million | €742.29 Million | ▲ +177.9% |
| 2019 | 0.09x | €66.22 Million | €753.97 Million | ▼ -73.0% |
| 2018 | 0.33x | €154.75 Million | €474.95 Million | ▼ -20.4% |
| 2017 | 0.41x | €181.44 Million | €443.01 Million | ▲ +13.0% |
| 2016 | 0.36x | €139.49 Million | €384.92 Million | ▲ +78.3% |
| 2015 | 0.20x | €77.00 Million | €378.90 Million | ▲ +93.2% |
| 2014 | 0.11x | €35.95 Million | €341.70 Million | ▼ -29.3% |
| 2013 | 0.15x | €38.01 Million | €255.58 Million | ▲ +182.0% |
| 2012 | 0.05x | €13.90 Million | €263.55 Million | ▼ -65.2% |
| 2011 | 0.15x | €43.69 Million | €288.05 Million | ▼ -67.7% |
| 2010 | 0.47x | €130.69 Million | €278.44 Million | ▲ +14379.5% |
| 2009 | 0.00x | €711.00K | €219.35 Million | ▼ -98.5% |
| 2008 | 0.21x | €66.36 Million | €314.29 Million | ▼ -58.6% |
| 2007 | 0.51x | €191.04 Million | €374.34 Million | ▲ +8.9% |
| 2006 | 0.47x | €117.50 Million | €250.86 Million | ▲ +34.5% |
| 2005 | 0.35x | €90.25 Million | €259.05 Million | ▼ -16.2% |
| 2004 | 0.42x | €91.34 Million | €219.75 Million | — |