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. See SBMO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of SBM Offshore N.V. to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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 | — |