Bastide Le Confort Médical SA (BLC) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Bastide Le Confort Médical SA (BLC) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €71.44 Million (operating CF €44.86 Million minus capex €26.58 Million) represents 0% of total liabilities (€478.08 Million). Check Bastide Le Confort Médical SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€71.44 Million
Operating CF − Capex

Total Liabilities

€478.08 Million
EUR

Capital Expenditures

€26.58 Million
EUR

Bastide Le Confort Médical SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bastide Le Confort Médical SA across 18 annual periods. For the full cash flow conversion analysis, see Bastide Le Confort Médical SA cash flow conversion.

Annual Financial Flexibility Index for Bastide Le Confort Médical SA (2008–2025)

Year-by-year free cash flow to debt coverage for Bastide Le Confort Médical SA. Explore Bastide Le Confort Médical SA cash debt coverage 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 0.22x €131.95 Million €71.87 Million €589.73 Million ▲ +4.4%
2024 0.21x €121.43 Million €66.04 Million €566.34 Million ▼ -23.4%
2023 0.28x €159.31 Million €105.68 Million €568.99 Million ▲ +38.8%
2022 0.20x €110.13 Million €56.86 Million €545.89 Million ▼ -19.2%
2021 0.25x €120.87 Million €74.36 Million €484.05 Million ▲ +22.2%
2020 0.20x €87.11 Million €47.33 Million €426.38 Million ▼ -29.5%
2019 0.29x €95.38 Million €61.02 Million €329.23 Million ▲ +2.8%
2018 0.28x €88.69 Million €50.41 Million €314.68 Million ▲ +2.8%
2017 0.27x €53.50 Million €26.47 Million €195.19 Million ▼ -34.7%
2016 0.42x €54.22 Million €31.58 Million €129.27 Million ▼ -11.7%
2015 0.47x €50.01 Million €24.26 Million €105.33 Million ▼ -4.9%
2014 0.50x €43.42 Million €18.20 Million €86.98 Million ▼ -8.1%
2013 0.54x €37.23 Million €19.30 Million €68.52 Million ▲ +5.1%
2012 0.52x €31.50 Million €17.21 Million €60.93 Million ▲ +2.3%
2011 0.51x €27.87 Million €14.47 Million €55.12 Million ▼ -15.0%
2010 0.59x €26.32 Million €16.53 Million €44.26 Million ▲ +128.8%
2009 0.26x €11.04 Million €442.00K €42.48 Million ▼ -56.0%
2008 0.59x €22.45 Million €11.73 Million €37.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities