SBM Offshore N.V. Cash Flow-to-Debt Ratio
SBM Offshore N.V. 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. Check SBM Offshore N.V. (SBMO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SBM Offshore N.V. (2000–2025)
Cash flow-to-debt ratio of SBM Offshore N.V. from 2000 to 2025. Historical debt coverage capacity for SBM Offshore N.V. across 26 annual periods. Check how aggressively does SBM Offshore N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SBM Offshore N.V. Cash Flow-to-Debt Ratio by Year (2000–2025)
SBM Offshore N.V. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for SBM Offshore N.V.. For the full cash flow conversion analysis, see SBM Offshore N.V. cash conversion from operations.
| 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 | — |