Soc Centrale Bois Scieries Manche SA (CBSM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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 (€234.68 Million) in one year. See CBSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€10.05 Million
EUR

Total Liabilities

€234.68 Million
EUR

Data as of

Dec 2025
Most recent filing

Soc Centrale Bois Scieries Manche SA Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Soc Centrale Bois Scieries Manche SA across 17 annual periods. Also explore Soc Centrale Bois Scieries Manche SA (CBSM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Soc Centrale Bois Scieries Manche SA (2009–2025)

Year-by-year debt coverage analysis for Soc Centrale Bois Scieries Manche SA. For market capitalisation and broader financial context, see Soc Centrale Bois Scieries Manche SA (CBSM) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.