Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Cash Flow-to-Debt Ratio
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €18.74 Million could theoretically repay 0% of its total liabilities (€460.39 Million) in one year. See SBO FCF generation index 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
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 10 annual periods. Also explore SBO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)
Year-by-year debt coverage analysis for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For market capitalisation and broader financial context, see Schoeller-Bleckmann Oilfield Equipment A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |