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 BEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bénéteau S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bénéteau S.A. (2004–2024)
Year-by-year debt coverage analysis for Bénéteau S.A.. Check Bénéteau S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |