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 Soc Centrale Bois Scieries Manche SA (CBSM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see CBSM cash generation efficiency.

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. Check CBSM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €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.