Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Financial Flexibility Index
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco financial flexibility index. Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Financial Flexibility Index of 0.17x as of September 2022. Free cash flow of €98.30 Million (operating CF €63.07 Million minus capex €35.23 Million) represents 0% of total liabilities (€593.72 Million). See Société Anonyme des Bains de Mer et du C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Financial flexibility index of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. Historical Financial Flexibility Index trend for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 12 annual periods. Check Société Anonyme des Bains de Mer et du C (RJ8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Financial Flexibility Index by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. For the full cash flow conversion analysis, see Société Anonyme des Bains de Mer et du C cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €256.87 Million | €155.28 Million | €549.17 Million | ▼ -7.0% |
| 2024 | 0.50x | €268.68 Million | €161.17 Million | €534.38 Million | ▲ +5.6% |
| 2023 | 0.48x | €259.75 Million | €164.19 Million | €545.76 Million | ▲ +145.3% |
| 2022 | 0.19x | €123.71 Million | €99.91 Million | €637.46 Million | ▲ +321.7% |
| 2021 | 0.05x | €32.99 Million | €-10.19 Million | €716.88 Million | ▼ -83.7% |
| 2020 | 0.28x | €217.86 Million | €90.12 Million | €772.98 Million | ▼ -31.9% |
| 2019 | 0.41x | €315.87 Million | €115.93 Million | €763.26 Million | ▲ +2.6% |
| 2018 | 0.40x | €224.47 Million | €32.66 Million | €556.27 Million | ▲ +27.7% |
| 2017 | 0.32x | €130.08 Million | €18.23 Million | €411.76 Million | ▼ -19.4% |
| 2016 | 0.39x | €144.50 Million | €66.67 Million | €368.65 Million | ▼ -8.3% |
| 2015 | 0.43x | €142.10 Million | €40.21 Million | €332.58 Million | ▲ +4.3% |
| 2014 | 0.41x | €147.25 Million | €67.62 Million | €359.60 Million | — |