Subsea 7 SA (0OGK) — Financial Flexibility Index

Latest as of September 2021: 0.00x

Subsea 7 SA (0OGK) has a Financial Flexibility Index of 0.00x as of September 2021. Free cash flow of Nkr2.00 Million (operating CF Nkr-19.80 Million minus capex Nkr21.80 Million) represents 0% of total liabilities (Nkr2.37 Billion). Also explore Subsea 7 SA (0OGK) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr2.00 Million
Operating CF − Capex

Total Liabilities

Nkr2.37 Billion
NOK

Capital Expenditures

Nkr21.80 Million
NOK

Subsea 7 SA Financial Flexibility Index (2016–2020)

Historical Financial Flexibility Index trend for Subsea 7 SA across 5 annual periods. Check Subsea 7 SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Subsea 7 SA (2016–2020)

Year-by-year free cash flow to debt coverage for Subsea 7 SA. For the full company profile including market capitalisation, see 0OGK stock market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2020 0.29x Nkr604.10 Million Nkr446.80 Million Nkr2.07 Billion ▼ -7.2%
2019 0.31x Nkr596.60 Million Nkr356.70 Million Nkr1.90 Billion ▼ -10.3%
2018 0.35x Nkr661.50 Million Nkr423.60 Million Nkr1.89 Billion ▲ +82.0%
2017 0.19x Nkr357.10 Million Nkr203.00 Million Nkr1.85 Billion ▼ -68.3%
2016 0.61x Nkr1.35 Billion Nkr1.05 Billion Nkr2.22 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities