Bastide Le Confort Médical SA (BLC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Bastide Le Confort Médical SA (BLC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €44.86 Million could theoretically repay 0% of its total liabilities (€478.08 Million) in one year. Explore BLC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€44.86 Million
EUR

Total Liabilities

€478.08 Million
EUR

Data as of

Dec 2025
Most recent filing

Bastide Le Confort Médical SA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bastide Le Confort Médical SA across 18 annual periods. Also explore BLC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bastide Le Confort Médical SA (2008–2025)

Year-by-year debt coverage analysis for Bastide Le Confort Médical SA. For market capitalisation and broader financial context, see Bastide Le Confort Médical SA market cap and net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €71.87 Million €589.73 Million ▲ +4.5%
2024 0.12x €66.04 Million €566.34 Million ▼ -37.2%
2023 0.19x €105.68 Million €568.99 Million ▲ +78.3%
2022 0.10x €56.86 Million €545.89 Million ▼ -32.2%
2021 0.15x €74.36 Million €484.05 Million ▲ +38.4%
2020 0.11x €47.33 Million €426.38 Million ▼ -40.1%
2019 0.19x €61.02 Million €329.23 Million ▲ +15.7%
2018 0.16x €50.41 Million €314.68 Million ▲ +18.1%
2017 0.14x €26.47 Million €195.19 Million ▼ -44.5%
2016 0.24x €31.58 Million €129.27 Million ▲ +6.1%
2015 0.23x €24.26 Million €105.33 Million ▲ +10.1%
2014 0.21x €18.20 Million €86.98 Million ▼ -25.7%
2013 0.28x €19.30 Million €68.52 Million ▼ -0.3%
2012 0.28x €17.21 Million €60.93 Million ▲ +7.6%
2011 0.26x €14.47 Million €55.12 Million ▼ -29.7%
2010 0.37x €16.53 Million €44.26 Million ▲ +3489.5%
2009 0.01x €442.00K €42.48 Million ▼ -96.6%
2008 0.31x €11.73 Million €37.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.