Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Schoeller-Bleckmann Oilfield Equipment A (SBO) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.47 Million
Operating CF − Capex

Total Liabilities

€460.39 Million
EUR

Capital Expenditures

€7.73 Million
EUR

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. Check SBO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 SBO market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities