Oeneo SA (SBT) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Oeneo SA (SBT) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of €24.89 Million (operating CF €13.72 Million minus capex €11.17 Million) represents 0% of total liabilities (€193.53 Million). Check strategic asset allocation of Oeneo SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.89 Million
Operating CF − Capex

Total Liabilities

€193.53 Million
EUR

Capital Expenditures

€11.17 Million
EUR

Oeneo SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Oeneo SA across 21 annual periods. See Oeneo SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Oeneo SA (2005–2025)

Year-by-year free cash flow to debt coverage for Oeneo SA. For the full company profile including market capitalisation, see SBT company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.39x €68.12 Million €53.04 Million €176.35 Million ▲ +2.7%
2024 0.38x €70.26 Million €48.72 Million €186.78 Million ▼ -7.1%
2023 0.40x €60.30 Million €41.02 Million €148.97 Million ▼ -3.3%
2022 0.42x €66.94 Million €43.62 Million €159.84 Million ▼ -14.4%
2021 0.49x €82.75 Million €67.28 Million €169.06 Million ▲ +81.1%
2020 0.27x €53.07 Million €34.61 Million €196.32 Million ▲ +167.3%
2019 0.10x €18.36 Million €7.07 Million €181.54 Million ▼ -57.7%
2018 0.24x €45.96 Million €29.64 Million €192.33 Million ▼ -6.7%
2017 0.26x €52.73 Million €39.53 Million €205.79 Million ▲ +77.4%
2016 0.14x €30.44 Million €19.80 Million €210.76 Million ▼ -66.4%
2015 0.43x €51.27 Million €20.41 Million €119.16 Million ▼ -6.7%
2014 0.46x €31.95 Million €19.14 Million €69.28 Million ▲ +41.6%
2013 0.33x €19.51 Million €12.78 Million €59.92 Million ▼ -9.5%
2012 0.36x €29.96 Million €24.18 Million €83.25 Million ▲ +0.9%
2011 0.36x €48.58 Million €39.67 Million €136.15 Million ▼ -99.9%
2010 251.94x €38.44 Million €19.70 Million €152.59K ▲ +181221.3%
2009 0.14x €28.62 Million €18.33 Million €206.00 Million ▼ -17.7%
2008 0.17x €28.46 Million €22.46 Million €168.63 Million ▲ +61.6%
2007 0.10x €19.13 Million €11.90 Million €183.07 Million ▲ +7.0%
2006 0.10x €18.64 Million €3.11 Million €190.87 Million ▲ +2.0%
2005 0.10x €21.74 Million €-1.17 Million €227.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities