Subsea 7 S.A. (SOC) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Subsea 7 S.A. (SOC) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of €309.00 Million (operating CF €256.30 Million minus capex €52.70 Million) represents 0% of total liabilities (€3.87 Billion). Check Subsea 7 S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€309.00 Million
Operating CF − Capex

Total Liabilities

€3.87 Billion
EUR

Capital Expenditures

€52.70 Million
EUR

Subsea 7 S.A. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Subsea 7 S.A. across 16 annual periods. For the full cash flow conversion analysis, see SOC cash flow conversion.

Annual Financial Flexibility Index for Subsea 7 S.A. (2008–2025)

Year-by-year free cash flow to debt coverage for Subsea 7 S.A.. Explore SOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €1.75 Billion €1.47 Billion €3.59 Billion ▲ +29.2%
2024 0.38x €1.28 Billion €931.40 Million €3.39 Billion ▲ +13.8%
2023 0.33x €1.24 Billion €660.00 Million €3.74 Billion ▲ +15.6%
2022 0.29x €716.80 Million €485.80 Million €2.49 Billion ▲ +56.3%
2021 0.18x €459.50 Million €293.00 Million €2.50 Billion ▼ -37.8%
2020 0.30x €604.10 Million €446.80 Million €2.04 Billion ▼ -7.7%
2019 0.32x €596.60 Million €356.70 Million €1.86 Billion ▼ -10.5%
2018 0.36x €661.50 Million €423.60 Million €1.85 Billion ▲ +81.4%
2017 0.20x €356.00 Million €209.30 Million €1.80 Billion ▼ -66.9%
2016 0.60x €1.35 Billion €1.05 Billion €2.27 Billion ▼ -11.5%
2015 0.67x €1.69 Billion €1.05 Billion €2.51 Billion ▼ -10.8%
2014 0.75x €2.31 Billion €1.45 Billion €3.06 Billion ▲ +55.3%
2013 0.49x €1.82 Billion €1.03 Billion €3.75 Billion ▲ +34.9%
2010 0.36x €643.90 Million €140.00 Million €1.79 Billion ▼ -11.4%
2009 0.41x €717.90 Million €546.10 Million €1.77 Billion ▼ -13.8%
2008 0.47x €787.40 Million €493.10 Million €1.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities