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). Check Bains Mer Monaco investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see BAIN cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Bains Mer Monaco. Explore BAIN cash flow to debt ratio 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 ▲ +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