SBM Offshore N.V. (SBMO) — Financial Flexibility Index

Latest as of December 2025: 0.03x

SBM Offshore N.V. (SBMO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €404.15 Million (operating CF €398.94 Million minus capex €5.21 Million) represents 0% of total liabilities (€11.62 Billion). Also explore net asset growth rate of SBM Offshore N.V. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€404.15 Million
Operating CF − Capex

Total Liabilities

€11.62 Billion
EUR

Capital Expenditures

€5.21 Million
EUR

SBM Offshore N.V. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for SBM Offshore N.V. across 26 annual periods. Check SBM Offshore N.V. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SBM Offshore N.V. (2000–2025)

Year-by-year free cash flow to debt coverage for SBM Offshore N.V.. For the full company profile including market capitalisation, see SBMO stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities