Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Financial Flexibility Index
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €26.47 Million (operating CF €18.74 Million minus capex €7.73 Million) represents 0% of total liabilities (€460.39 Million). Check SBO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft across 10 annual periods. See how liquid is Schoeller-Bleckmann Oilfield Equipment A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)
Year-by-year free cash flow to debt coverage for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft. For the full company profile including market capitalisation, see Schoeller-Bleckmann Oilfield Equipment A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |