Subsea 7 SA (0OGK) — Financial Flexibility Index
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). Check Subsea 7 SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Subsea 7 SA Financial Flexibility Index (2016–2020)
Historical Financial Flexibility Index trend for Subsea 7 SA across 5 annual periods. See Subsea 7 SA (0OGK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Subsea 7 SA (0OGK) total market value.
| 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 | — |