Oeneo SA Financial Flexibility Index

Latest as of March 2026: 0.35x

Oeneo SA financial flexibility index. 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). See SBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Oeneo SA (2005–2026)

Financial flexibility index of Oeneo SA from 2005 to 2026. Historical Financial Flexibility Index trend for Oeneo SA across 22 annual periods. Check SBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Oeneo SA Financial Flexibility Index by Year (2005–2026)

Oeneo SA financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Oeneo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Oeneo SA.

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