Oeneo SA (SBT) — Financial Flexibility Index

Latest as of March 2026: 0.35x

Oeneo SA (SBT) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of €62.66 Million (operating CF €50.28 Million minus capex €12.38 Million) represents 0% of total liabilities (€180.36 Million). Check Oeneo SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

€62.66 Million
Operating CF − Capex

Total Liabilities

€180.36 Million
EUR

Capital Expenditures

€12.38 Million
EUR

Oeneo SA Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Oeneo SA across 22 annual periods. For the full cash flow conversion analysis, see SBT cash generation efficiency.

Annual Financial Flexibility Index for Oeneo SA (2005–2026)

Year-by-year free cash flow to debt coverage for Oeneo SA. Explore Oeneo SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.49x €87.54 Million €64.00 Million €180.36 Million ▲ +25.7%
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