Subsea 7 S.A Financial Flexibility Index

Latest as of June 2026: 0.17x

Subsea 7 S.A 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). See Subsea 7 S.A (SOCA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€661.10 Million
Operating CF − Capex

Total Liabilities

€3.85 Billion
EUR

Capital Expenditures

€91.50 Million
EUR

Financial Flexibility Index of Subsea 7 S.A (2016–2025)

Financial flexibility index of Subsea 7 S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Subsea 7 S.A across 10 annual periods. Check Subsea 7 S.A (SOCA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Subsea 7 S.A Financial Flexibility Index by Year (2016–2025)

Subsea 7 S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Subsea 7 S.A. For the full cash flow conversion analysis, see Subsea 7 S.A cash flow conversion.

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