Bains Mer Monaco (BAIN) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Bains Mer Monaco (BAIN) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of €208.94 Million (operating CF €141.33 Million minus capex €67.60 Million) represents 0% of total liabilities (€596.51 Million). Also explore Bains Mer Monaco (BAIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

€208.94 Million
Operating CF − Capex

Total Liabilities

€596.51 Million
EUR

Capital Expenditures

€67.60 Million
EUR

Bains Mer Monaco Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Bains Mer Monaco across 26 annual periods. Check how strategically is Bains Mer Monaco's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bains Mer Monaco (2000–2025)

Year-by-year free cash flow to debt coverage for Bains Mer Monaco. For the full company profile including market capitalisation, see Bains Mer Monaco (BAIN) total market value.

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 ▲ +23.7%
2013 0.33x €112.52 Million €21.83 Million €340.02 Million ▼ -6.2%
2012 0.35x €92.06 Million €26.34 Million €261.00 Million ▼ -22.8%
2011 0.46x €144.18 Million €74.28 Million €315.75 Million ▲ +10.1%
2010 0.41x €122.08 Million €62.73 Million €294.46 Million ▼ -10.2%
2009 0.46x €84.78 Million €49.36 Million €183.62 Million ▼ -44.7%
2008 0.83x €163.39 Million €137.48 Million €195.76 Million ▲ +7.8%
2007 0.77x €140.99 Million €97.75 Million €182.05 Million ▼ -4.0%
2006 0.81x €182.25 Million €57.64 Million €225.88 Million ▲ +10.6%
2005 0.73x €143.46 Million €43.67 Million €196.65 Million ▲ +43.8%
2004 0.51x €92.61 Million €6.71 Million €182.53 Million ▲ +10.3%
2003 0.46x €85.23 Million €41.82 Million €185.32 Million ▲ +71.1%
2002 0.27x €50.95 Million €17.21 Million €189.55 Million ▼ -20.2%
2001 0.34x €484.04 Million €320.36 Million €1.44 Billion ▼ -8.3%
2000 0.37x €659.25 Million €428.64 Million €1.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities