Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Financial Flexibility Index

Latest as of June 2026: 0.04x

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft financial flexibility index. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €16.98 Million (operating CF €4.90 Million minus capex €12.09 Million) represents 0% of total liabilities (€471.06 Million). Explore Schoeller-Bleckmann Oilfield Equipment A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.98 Million
Operating CF − Capex

Total Liabilities

€471.06 Million
EUR

Capital Expenditures

€12.09 Million
EUR

Financial Flexibility Index of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)

Financial flexibility index of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025. Historical Financial Flexibility Index trend for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 11 annual periods. Check SBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Financial Flexibility Index by Year (2015–2025)

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full cash flow conversion analysis, see SBO cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €122.43 Million €72.43 Million €472.04 Million ▼ -3.8%
2024 0.27x €132.99 Million €98.43 Million €493.41 Million ▼ -15.6%
2023 0.32x €124.00 Million €86.53 Million €388.40 Million ▲ +87.1%
2022 0.17x €81.57 Million €52.38 Million €478.08 Million ▲ +88.2%
2021 0.09x €42.14 Million €22.91 Million €464.73 Million ▼ -59.7%
2020 0.23x €110.47 Million €94.34 Million €490.85 Million ▼ -12.3%
2019 0.26x €129.51 Million €98.15 Million €504.52 Million ▲ +98.5%
2018 0.13x €68.96 Million €33.38 Million €533.15 Million ▼ -27.7%
2017 0.18x €76.59 Million €44.63 Million €428.23 Million ▲ +52.3%
2016 0.12x €44.19 Million €31.26 Million €376.32 Million ▼ -73.0%
2015 0.44x €126.31 Million €103.44 Million €290.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities