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 (BLC) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Bastide Le Confort Médical SA to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Bastide Le Confort Médical SA stock valuation.

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