Bastide Le Confort Médical SA Cash Flow-to-Debt Ratio
Bastide Le Confort Médical SA 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. Check BLC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bastide Le Confort Médical SA (2008–2025)
Cash flow-to-debt ratio of Bastide Le Confort Médical SA from 2008 to 2025. Historical debt coverage capacity for Bastide Le Confort Médical SA across 18 annual periods. Check Bastide Le Confort Médical SA (BLC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bastide Le Confort Médical SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Bastide Le Confort Médical SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bastide Le Confort Médical SA. For the full cash flow conversion analysis, see BLC operating cash flow.
| 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 | — |