CMB.TECH NV (CMBT) — Financial Flexibility Index
CMB.TECH NV (CMBT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €415.73 Million (operating CF €138.52 Million minus capex €277.20 Million) represents 0% of total liabilities (€5.82 Billion). Check CMBT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMB.TECH NV Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for CMB.TECH NV across 23 annual periods. For the full cash flow conversion analysis, see CMB.TECH NV cash conversion from operations.
Annual Financial Flexibility Index for CMB.TECH NV (2002–2024)
Year-by-year free cash flow to debt coverage for CMB.TECH NV. Explore CMB.TECH NV (CMBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €1.58 Billion | €459.06 Million | €2.71 Billion | ▼ -47.4% |
| 2023 | 1.11x | €1.18 Billion | €837.38 Million | €1.06 Billion | ▲ +149.9% |
| 2022 | 0.44x | €795.79 Million | €255.55 Million | €1.80 Billion | ▲ +107.6% |
| 2021 | 0.21x | €388.01 Million | €-25.30 Million | €1.82 Billion | ▼ -75.1% |
| 2020 | 0.86x | €1.18 Billion | €955.37 Million | €1.38 Billion | ▲ +468.0% |
| 2019 | 0.15x | €280.04 Million | €271.99 Million | €1.85 Billion | ▲ +18.1% |
| 2018 | 0.13x | €238.91 Million | €841.00K | €1.87 Billion | ▼ -68.3% |
| 2017 | 0.40x | €389.20 Million | €211.29 Million | €964.61 Million | ▼ -40.1% |
| 2016 | 0.67x | €780.90 Million | €438.20 Million | €1.16 Billion | ▼ -5.7% |
| 2015 | 0.71x | €810.67 Million | €450.53 Million | €1.13 Billion | ▼ -2.7% |
| 2014 | 0.73x | €1.19 Billion | €14.78 Million | €1.62 Billion | ▲ +2602.8% |
| 2013 | 0.03x | €36.61 Million | €26.26 Million | €1.35 Billion | ▼ -82.1% |
| 2012 | 0.15x | €226.70 Million | €77.85 Million | €1.50 Billion | ▲ +205.0% |
| 2011 | 0.05x | €73.06 Million | €56.45 Million | €1.47 Billion | ▼ -71.6% |
| 2010 | 0.17x | €273.83 Million | €127.32 Million | €1.57 Billion | ▼ -40.7% |
| 2009 | 0.29x | €505.40 Million | €120.45 Million | €1.72 Billion | ▼ -58.5% |
| 2008 | 0.71x | €1.03 Billion | €565.36 Million | €1.44 Billion | ▲ +162.6% |
| 2007 | 0.27x | €349.16 Million | €198.37 Million | €1.29 Billion | ▼ -51.0% |
| 2006 | 0.55x | €728.45 Million | €412.89 Million | €1.32 Billion | ▼ -57.3% |
| 2005 | 1.29x | €1.70 Billion | €314.17 Million | €1.31 Billion | ▲ +28.7% |
| 2004 | 1.01x | €561.16 Million | €197.37 Million | €558.15 Million | ▲ +187.2% |
| 2003 | 0.35x | €403.01 Million | €107.05 Million | €1.15 Billion | ▲ +58.3% |
| 2002 | 0.22x | €494.24 Million | €13.64 Million | €2.23 Billion | — |