Soc Centrale Bois Scieries Manche SA Cash Flow-to-Debt Ratio
Soc Centrale Bois Scieries Manche SA cash flow-to-debt ratio. Soc Centrale Bois Scieries Manche SA (CBSM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €10.05 Million could theoretically repay 0% of its total liabilities (€234.61 Million) in one year. Check CBSM 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 Soc Centrale Bois Scieries Manche SA (2009–2025)
Cash flow-to-debt ratio of Soc Centrale Bois Scieries Manche SA from 2009 to 2025. Historical debt coverage capacity for Soc Centrale Bois Scieries Manche SA across 17 annual periods. Check total reinvestment intensity of Soc Centrale Bois Scieries Manche SA to assess the company's total reinvestment commitment from operating cash flow.
Soc Centrale Bois Scieries Manche SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Soc Centrale Bois Scieries Manche SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Soc Centrale Bois Scieries Manche SA. For the full cash flow conversion analysis, see how efficiently does Soc Centrale Bois Scieries Manche SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €16.65 Million | €239.88 Million | ▲ +37.0% |
| 2024 | 0.05x | €10.60 Million | €209.22 Million | ▲ +27.0% |
| 2023 | 0.04x | €9.02 Million | €226.09 Million | ▲ +84.6% |
| 2022 | 0.02x | €5.48 Million | €253.34 Million | ▼ -50.9% |
| 2021 | 0.04x | €9.30 Million | €211.42 Million | ▲ +304.9% |
| 2020 | 0.01x | €2.17 Million | €199.68 Million | ▼ -68.7% |
| 2019 | 0.03x | €5.98 Million | €172.06 Million | ▼ -56.0% |
| 2018 | 0.08x | €14.19 Million | €179.98 Million | ▲ +166.3% |
| 2017 | 0.03x | €6.73 Million | €227.29 Million | ▼ -52.4% |
| 2016 | 0.06x | €11.66 Million | €187.65 Million | ▲ +41.8% |
| 2015 | 0.04x | €8.70 Million | €198.44 Million | ▼ -45.7% |
| 2014 | 0.08x | €13.30 Million | €164.73 Million | ▲ +32.3% |
| 2013 | 0.06x | €8.58 Million | €140.53 Million | ▲ +11.9% |
| 2012 | 0.05x | €10.16 Million | €186.24 Million | ▲ +17.8% |
| 2011 | 0.05x | €9.74 Million | €210.16 Million | ▲ +1.8% |
| 2010 | 0.05x | €10.38 Million | €228.06 Million | ▼ -22.9% |
| 2009 | 0.06x | €14.30 Million | €242.28 Million | — |