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 Société Anonyme des Bains de Mer et du C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See RJ8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Société Anonyme des Bains de Mer et du C.
| 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 | — |