Subsea 7 S.A Cash Flow-to-Debt Ratio
Subsea 7 S.A cash flow-to-debt ratio. Subsea 7 S.A (SOCA) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of €569.60 Million could theoretically repay 0% of its total liabilities (€3.85 Billion) in one year. Check SOCA cash flow quality score 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 Subsea 7 S.A (2016–2025)
Cash flow-to-debt ratio of Subsea 7 S.A from 2016 to 2025. Historical debt coverage capacity for Subsea 7 S.A across 10 annual periods. Check Subsea 7 S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Subsea 7 S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Subsea 7 S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Subsea 7 S.A. For the full cash flow conversion analysis, see SOCA cash generation efficiency.
| 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 | — |