CMB.TECH NV Financial Flexibility Index

Latest as of September 2025: 0.07x

CMB.TECH NV 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). Explore CMB.TECH NV (CMBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€415.73 Million
Operating CF − Capex

Total Liabilities

€5.82 Billion
EUR

Capital Expenditures

€277.20 Million
EUR

Financial Flexibility Index of CMB.TECH NV (2002–2024)

Financial flexibility index of CMB.TECH NV from 2002 to 2024. Historical Financial Flexibility Index trend for CMB.TECH NV across 23 annual periods. Check how aggressively does CMB.TECH NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CMB.TECH NV Financial Flexibility Index by Year (2002–2024)

CMB.TECH NV financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for CMB.TECH NV. For the full cash flow conversion analysis, see cash flow conversion of CMB.TECH NV.

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