Bénéteau S.A. (BEN) — Cash Flow-to-Debt Ratio
Latest as of May 2025:
0.21x
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. Explore BEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€144.52 Million
EUR
Total Liabilities
€680.89 Million
EUR
Data as of
May 2025
Most recent filing
Bénéteau S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Bénéteau S.A. across 21 annual periods. Also explore Bénéteau S.A. total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.