Soc Centrale Bois Scieries Manche SA (CBSM) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check Soc Centrale Bois Scieries Manche SA (CBSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Soc Centrale Bois Scieries Manche SA across 17 annual periods. For the full cash flow conversion analysis, see Soc Centrale Bois Scieries Manche SA (CBSM) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Soc Centrale Bois Scieries Manche SA. Explore Soc Centrale Bois Scieries Manche SA (CBSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €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