Bénéteau S.A. Cash Flow-to-Debt Ratio
Bénéteau S.A. cash flow-to-debt ratio. Bénéteau S.A. (BEN) has a Cash Flow-to-Debt Ratio of -0.03x as of November 2025, meaning its operating cash flow of €-23.23 Million could theoretically repay 0% of its total liabilities (€708.79 Million) in one year. Check BEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bénéteau S.A. (2004–2025)
Cash flow-to-debt ratio of Bénéteau S.A. from 2004 to 2025. Historical debt coverage capacity for Bénéteau S.A. across 22 annual periods. Check cash flow reinvestment rate of Bénéteau S.A. to assess the company's total reinvestment commitment from operating cash flow.
Bénéteau S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Bénéteau S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bénéteau S.A.. For the full cash flow conversion analysis, see Bénéteau S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €121.28 Million | €708.79 Million | ▼ -21.9% |
| 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 | — |