Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — 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). Check RJ8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 12 annual periods. For the full cash flow conversion analysis, see Société Anonyme des Bains de Mer et du C cash conversion from operations.
Annual Financial Flexibility Index for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Year-by-year free cash flow to debt coverage for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. Explore RJ8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |