Bains Mer Monaco Financial Flexibility Index

Latest as of September 2025: 0.35x

Bains Mer Monaco financial flexibility index. 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). Explore Bains Mer Monaco capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Bains Mer Monaco (2000–2025)

Financial flexibility index of Bains Mer Monaco from 2000 to 2025. Historical Financial Flexibility Index trend for Bains Mer Monaco across 26 annual periods. Check Bains Mer Monaco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Bains Mer Monaco Financial Flexibility Index by Year (2000–2025)

Bains Mer Monaco financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bains Mer Monaco. For the full cash flow conversion analysis, see Bains Mer Monaco cash conversion from operations.

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