Soc Centrale Bois Scieries Manche SA Financial Flexibility Index

Latest as of December 2025: 0.04x

Soc Centrale Bois Scieries Manche SA financial flexibility index. Soc Centrale Bois Scieries Manche SA (CBSM) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €10.05 Million (operating CF €10.05 Million minus capex €0.00) represents 0% of total liabilities (€234.61 Million). See CBSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.05 Million
Operating CF − Capex

Total Liabilities

€234.61 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Soc Centrale Bois Scieries Manche SA (2009–2025)

Financial flexibility index of Soc Centrale Bois Scieries Manche SA from 2009 to 2025. Historical Financial Flexibility Index trend for Soc Centrale Bois Scieries Manche SA across 17 annual periods. Check CBSM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Soc Centrale Bois Scieries Manche SA Financial Flexibility Index by Year (2009–2025)

Soc Centrale Bois Scieries Manche SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Soc Centrale Bois Scieries Manche SA. For the full cash flow conversion analysis, see CBSM cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €16.65 Million €16.65 Million €239.88 Million ▲ +37.0%
2024 0.05x €10.60 Million €10.60 Million €209.22 Million ▲ +27.0%
2023 0.04x €9.02 Million €9.02 Million €226.09 Million ▲ +84.6%
2022 0.02x €5.48 Million €5.48 Million €253.34 Million ▼ -50.9%
2021 0.04x €9.30 Million €9.30 Million €211.42 Million ▲ +38.6%
2020 0.03x €6.34 Million €2.17 Million €199.68 Million ▼ -9.2%
2019 0.03x €6.01 Million €5.98 Million €172.06 Million ▼ -74.6%
2018 0.14x €24.77 Million €14.19 Million €179.98 Million ▲ +77.0%
2017 0.08x €17.67 Million €6.73 Million €227.29 Million ▲ +3.7%
2016 0.07x €14.06 Million €11.66 Million €187.65 Million ▲ +37.0%
2015 0.05x €10.85 Million €8.70 Million €198.44 Million ▼ -34.6%
2014 0.08x €13.79 Million €13.30 Million €164.73 Million ▲ +36.1%
2013 0.06x €8.64 Million €8.58 Million €140.53 Million ▲ +10.5%
2012 0.06x €10.36 Million €10.16 Million €186.24 Million ▲ +19.9%
2011 0.05x €9.75 Million €9.74 Million €210.16 Million ▼ -44.8%
2010 0.08x €19.16 Million €10.38 Million €228.06 Million ▼ -7.7%
2009 0.09x €22.06 Million €14.30 Million €242.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities