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. See Bastide Le Confort Médical SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 Bastide Le Confort Médical SA (BLC) net asset momentum to track the company's year-over-year net asset growth rate.

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.