Bastide Le Confort Médical SA (BLC) — Cash Flow-to-Debt Ratio
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 BLC 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
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. For the full cash flow conversion analysis, see cash flow conversion of Bastide Le Confort Médical SA.
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. Check how high is Bastide Le Confort Médical SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |