SBM Offshore N.V. (SBMO) — Cash Flow-to-Debt Ratio
SBM Offshore N.V. (SBMO) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of €2.41 Billion could theoretically repay 0% of its total liabilities (€10.11 Billion) in one year. See SBM Offshore N.V. (SBMO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SBM Offshore N.V. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SBM Offshore N.V. across 26 annual periods. For the full cash flow conversion analysis, see SBM Offshore N.V. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SBM Offshore N.V. (2000–2025)
Year-by-year debt coverage analysis for SBM Offshore N.V.. Check how high is SBM Offshore N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €885.70 Million | €11.62 Billion | ▼ -41.8% |
| 2024 | 0.13x | €1.48 Billion | €11.31 Billion | ▲ +1002.7% |
| 2023 | -0.01x | €-169.00 Million | €11.65 Billion | ▲ +84.8% |
| 2022 | -0.10x | €-1.05 Billion | €10.97 Billion | ▼ -22.2% |
| 2021 | -0.08x | €-757.00 Million | €9.68 Billion | ▼ -366.0% |
| 2020 | -0.02x | €-128.00 Million | €7.62 Billion | ▲ +49.3% |
| 2019 | -0.03x | €-221.00 Million | €6.67 Billion | ▼ -112.8% |
| 2018 | 0.26x | €1.65 Billion | €6.38 Billion | ▲ +101.3% |
| 2017 | 0.13x | €955.00 Million | €7.45 Billion | ▲ +110.4% |
| 2016 | 0.06x | €486.00 Million | €7.98 Billion | ▲ +189.5% |
| 2015 | -0.07x | €-536.00 Million | €7.87 Billion | ▲ +60.0% |
| 2014 | -0.17x | €-1.36 Billion | €7.97 Billion | ▼ -279.6% |
| 2013 | 0.09x | €472.00 Million | €4.98 Billion | ▼ -60.3% |
| 2012 | 0.24x | €1.14 Billion | €4.80 Billion | ▼ -18.8% |
| 2011 | 0.29x | €1.16 Billion | €3.94 Billion | ▲ +197.0% |
| 2010 | 0.10x | €293.54 Million | €2.97 Billion | ▼ -38.8% |
| 2009 | 0.16x | €459.22 Million | €2.84 Billion | ▼ -13.1% |
| 2008 | 0.19x | €576.98 Million | €3.10 Billion | ▲ +29.0% |
| 2007 | 0.14x | €331.06 Million | €2.30 Billion | ▼ -51.7% |
| 2006 | 0.30x | €543.58 Million | €1.82 Billion | ▼ -39.1% |
| 2005 | 0.49x | €771.43 Million | €1.57 Billion | ▲ +2227.4% |
| 2004 | 0.02x | €41.12 Million | €1.95 Billion | ▼ -85.3% |
| 2003 | 0.14x | €296.58 Million | €2.07 Billion | ▲ +57.6% |
| 2002 | 0.09x | €145.77 Million | €1.61 Billion | ▼ -26.0% |
| 2001 | 0.12x | €124.03 Million | €1.01 Billion | ▼ -49.9% |
| 2000 | 0.24x | €228.28 Million | €932.54 Million | — |