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 (€234.68 Million). Check Soc Centrale Bois Scieries Manche SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.05 Million
Operating CF − Capex

Total Liabilities

€234.68 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. See Soc Centrale Bois Scieries Manche SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Soc Centrale Bois Scieries Manche SA.

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