Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow-to-Debt Ratio
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft cash flow-to-debt ratio. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €4.90 Million could theoretically repay 0% of its total liabilities (€471.06 Million) in one year. Check SBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)
Cash flow-to-debt ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025. Historical debt coverage capacity for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 11 annual periods. Check how high is Schoeller-Bleckmann Oilfield Equipment A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2015–2025)
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full cash flow conversion analysis, see Schoeller-Bleckmann Oilfield Equipment A (SBO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €72.43 Million | €472.04 Million | ▼ -23.1% |
| 2024 | 0.20x | €98.43 Million | €493.41 Million | ▼ -10.4% |
| 2023 | 0.22x | €86.53 Million | €388.40 Million | ▲ +103.3% |
| 2022 | 0.11x | €52.38 Million | €478.08 Million | ▲ +122.2% |
| 2021 | 0.05x | €22.91 Million | €464.73 Million | ▼ -74.3% |
| 2020 | 0.19x | €94.34 Million | €490.85 Million | ▼ -1.2% |
| 2019 | 0.19x | €98.15 Million | €504.52 Million | ▲ +210.7% |
| 2018 | 0.06x | €33.38 Million | €533.15 Million | ▼ -39.9% |
| 2017 | 0.10x | €44.63 Million | €428.23 Million | ▲ +25.5% |
| 2016 | 0.08x | €31.26 Million | €376.32 Million | ▼ -76.7% |
| 2015 | 0.36x | €103.44 Million | €290.14 Million | — |