Subsea 7 S.A. (SOC) — Cash Flow-to-Debt Ratio
Subsea 7 S.A. (SOC) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €256.30 Million could theoretically repay 0% of its total liabilities (€3.87 Billion) in one year. See SOC free cash flow to operating cash ratio 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
Subsea 7 S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Subsea 7 S.A. across 16 annual periods. Also explore Subsea 7 S.A. (SOC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Subsea 7 S.A. (2008–2025)
Year-by-year debt coverage analysis for Subsea 7 S.A.. For market capitalisation and broader financial context, see market cap of Subsea 7 S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €1.47 Billion | €3.59 Billion | ▲ +49.1% |
| 2024 | 0.28x | €931.40 Million | €3.39 Billion | ▲ +55.8% |
| 2023 | 0.18x | €660.00 Million | €3.74 Billion | ▼ -9.4% |
| 2022 | 0.19x | €485.80 Million | €2.49 Billion | ▲ +66.2% |
| 2021 | 0.12x | €293.00 Million | €2.50 Billion | ▼ -46.4% |
| 2020 | 0.22x | €446.80 Million | €2.04 Billion | ▲ +14.2% |
| 2019 | 0.19x | €356.70 Million | €1.86 Billion | ▼ -16.4% |
| 2018 | 0.23x | €423.60 Million | €1.85 Billion | ▲ +97.6% |
| 2017 | 0.12x | €209.30 Million | €1.80 Billion | ▼ -74.8% |
| 2016 | 0.46x | €1.05 Billion | €2.27 Billion | ▲ +10.3% |
| 2015 | 0.42x | €1.05 Billion | €2.51 Billion | ▼ -11.7% |
| 2014 | 0.47x | €1.45 Billion | €3.06 Billion | ▲ +71.7% |
| 2013 | 0.28x | €1.03 Billion | €3.75 Billion | ▲ +251.9% |
| 2010 | 0.08x | €140.00 Million | €1.79 Billion | ▼ -74.7% |
| 2009 | 0.31x | €546.10 Million | €1.77 Billion | ▲ +4.8% |
| 2008 | 0.30x | €493.10 Million | €1.67 Billion | — |