Subsea 7 S.A. Financial Flexibility Index
Subsea 7 S.A. financial flexibility index. 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). See SOC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Subsea 7 S.A. (2008–2025)
Financial flexibility index of Subsea 7 S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Subsea 7 S.A. across 16 annual periods. Check cash flow quality index of Subsea 7 S.A. to evaluate the quality of earnings relative to operating cash generation.
Subsea 7 S.A. Financial Flexibility Index by Year (2008–2025)
Subsea 7 S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Subsea 7 S.A.. For the full cash flow conversion analysis, see how efficiently does Subsea 7 S.A. generate cash.
| 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 | — |