SBM Offshore N.V. (SBMO) — Cash Flow-to-Debt Ratio
SBM Offshore N.V. (SBMO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €398.94 Million could theoretically repay 0% of its total liabilities (€11.62 Billion) in one year. Explore SBM Offshore N.V. (SBMO) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of SBM Offshore N.V. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBM Offshore N.V. (2000–2025)
Year-by-year debt coverage analysis for SBM Offshore N.V.. For market capitalisation and broader financial context, see SBM Offshore N.V. (SBMO) total market value.
| 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 | — |