Subsea 7 S.A (SOCA) — Financial Flexibility Index
Subsea 7 S.A (SOCA) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of €661.10 Million (operating CF €569.60 Million minus capex €91.50 Million) represents 0% of total liabilities (€3.85 Billion). Check Subsea 7 S.A (SOCA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Subsea 7 S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Subsea 7 S.A across 10 annual periods. For the full cash flow conversion analysis, see SOCA cash flow conversion.
Annual Financial Flexibility Index for Subsea 7 S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Subsea 7 S.A. Explore debt repayment capacity of Subsea 7 S.A 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 | — |