SBM Offshore N.V. Financial Flexibility Index
SBM Offshore N.V. financial flexibility index. SBM Offshore N.V. (SBMO) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of €2.43 Billion (operating CF €2.41 Billion minus capex €16.66 Million) represents 0% of total liabilities (€10.11 Billion). See SBMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SBM Offshore N.V. (2000–2025)
Financial flexibility index of SBM Offshore N.V. from 2000 to 2025. Historical Financial Flexibility Index trend for SBM Offshore N.V. across 26 annual periods. Check cash flow quality index of SBM Offshore N.V. to evaluate the quality of earnings relative to operating cash generation.
SBM Offshore N.V. Financial Flexibility Index by Year (2000–2025)
SBM Offshore N.V. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SBM Offshore N.V.. For the full cash flow conversion analysis, see SBMO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €921.08 Million | €885.70 Million | €11.62 Billion | ▼ -43.9% |
| 2024 | 0.14x | €1.60 Billion | €1.48 Billion | €11.31 Billion | ▲ +41025.9% |
| 2023 | 0.00x | €4.00 Million | €-169.00 Million | €11.65 Billion | ▲ +100.4% |
| 2022 | -0.09x | €-967.00 Million | €-1.05 Billion | €10.97 Billion | ▼ -22.5% |
| 2021 | -0.07x | €-696.00 Million | €-757.00 Million | €9.68 Billion | ▼ -845.6% |
| 2020 | -0.01x | €-58.00 Million | €-128.00 Million | €7.62 Billion | ▲ +72.1% |
| 2019 | -0.03x | €-182.00 Million | €-221.00 Million | €6.67 Billion | ▼ -110.3% |
| 2018 | 0.27x | €1.70 Billion | €1.65 Billion | €6.38 Billion | ▲ +98.1% |
| 2017 | 0.13x | €999.00 Million | €955.00 Million | €7.45 Billion | ▲ +114.0% |
| 2016 | 0.06x | €500.00 Million | €486.00 Million | €7.98 Billion | ▲ +196.0% |
| 2015 | -0.07x | €-514.00 Million | €-536.00 Million | €7.87 Billion | ▲ +59.7% |
| 2014 | -0.16x | €-1.29 Billion | €-1.36 Billion | €7.97 Billion | ▼ -222.9% |
| 2013 | 0.13x | €657.00 Million | €472.00 Million | €4.98 Billion | ▼ -64.6% |
| 2012 | 0.37x | €1.79 Billion | €1.14 Billion | €4.80 Billion | ▲ +26.2% |
| 2011 | 0.30x | €1.16 Billion | €1.16 Billion | €3.94 Billion | ▲ +8.8% |
| 2010 | 0.27x | €804.94 Million | €293.54 Million | €2.97 Billion | ▼ -30.6% |
| 2009 | 0.39x | €1.11 Billion | €459.22 Million | €2.84 Billion | ▼ -23.0% |
| 2008 | 0.51x | €1.58 Billion | €576.98 Million | €3.10 Billion | ▲ +31.1% |
| 2007 | 0.39x | €890.18 Million | €331.06 Million | €2.30 Billion | ▼ -16.2% |
| 2006 | 0.46x | €842.34 Million | €543.58 Million | €1.82 Billion | ▼ -37.7% |
| 2005 | 0.74x | €1.17 Billion | €771.43 Million | €1.57 Billion | ▲ +402.8% |
| 2004 | 0.15x | €288.22 Million | €41.12 Million | €1.95 Billion | ▼ -62.5% |
| 2003 | 0.39x | €815.41 Million | €296.58 Million | €2.07 Billion | ▼ -24.3% |
| 2002 | 0.52x | €834.37 Million | €145.77 Million | €1.61 Billion | ▲ +42.6% |
| 2001 | 0.36x | €368.25 Million | €124.03 Million | €1.01 Billion | ▼ -22.1% |
| 2000 | 0.47x | €436.17 Million | €228.28 Million | €932.54 Million | — |