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 strategic asset allocation of CMB.TECH NV to assess the company's strategic physical and investment asset allocation.
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. See CMBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CMB.TECH NV (2002–2024)
Year-by-year free cash flow to debt coverage for CMB.TECH NV. For the full company profile including market capitalisation, see how much is CMB.TECH NV worth.
| 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 | — |