CMB.TECH NV (CMBT) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of CMB.TECH NV to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for CMB.TECH NV across 23 annual periods. Check CMBT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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