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). Also explore RJ8 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Société Anonyme des Bains de Mer et du C to assess the company's strategic physical and investment asset allocation.
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 RJ8 market cap.
| 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 | — |