Bastide Le Confort Médical SA Financial Flexibility Index

Latest as of December 2025: 0.15x

Bastide Le Confort Médical SA financial flexibility index. 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). Explore how much does Bastide Le Confort Médical SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Bastide Le Confort Médical SA from 2008 to 2025. Historical Financial Flexibility Index trend for Bastide Le Confort Médical SA across 18 annual periods. Check Bastide Le Confort Médical SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bastide Le Confort Médical SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bastide Le Confort Médical SA. For the full cash flow conversion analysis, see Bastide Le Confort Médical SA operating cash flow efficiency.

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