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. Explore Soc Centrale Bois Scieries Manche SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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.