Washington H Soul Pattinson & Company Ltd (SOL) — Cash Flow-to-Debt Ratio
Washington H Soul Pattinson & Company Ltd (SOL) has a Cash Flow-to-Debt Ratio of -0.31x as of January 2026, meaning its operating cash flow of AU$-544.00 Million could theoretically repay 0% of its total liabilities (AU$1.77 Billion) in one year. See Washington H Soul Pattinson & Company Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Washington H Soul Pattinson & Company Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Washington H Soul Pattinson & Company Ltd across 34 annual periods. Also explore Washington H Soul Pattinson & Company Lt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Washington H Soul Pattinson & Company Ltd (1992–2025)
Year-by-year debt coverage analysis for Washington H Soul Pattinson & Company Ltd. For market capitalisation and broader financial context, see SOL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$328.40 Million | AU$1.77 Billion | ▼ -39.6% |
| 2024 | 0.31x | AU$429.30 Million | AU$1.40 Billion | ▼ -57.9% |
| 2023 | 0.73x | AU$773.54 Million | AU$1.06 Billion | ▲ +40.2% |
| 2022 | 0.52x | AU$647.77 Million | AU$1.25 Billion | ▲ +150.6% |
| 2021 | 0.21x | AU$514.72 Million | AU$2.48 Billion | ▲ +6.5% |
| 2020 | 0.19x | AU$432.95 Million | AU$2.22 Billion | ▼ -27.4% |
| 2019 | 0.27x | AU$366.00 Million | AU$1.37 Billion | ▼ -49.6% |
| 2018 | 0.53x | AU$507.56 Million | AU$953.93 Million | ▼ -5.4% |
| 2017 | 0.56x | AU$399.39 Million | AU$710.08 Million | ▲ +180.3% |
| 2016 | 0.20x | AU$119.83 Million | AU$597.22 Million | ▼ -56.9% |
| 2015 | 0.47x | AU$222.69 Million | AU$478.58 Million | ▲ +39.5% |
| 2014 | 0.33x | AU$175.59 Million | AU$526.26 Million | ▼ -26.6% |
| 2013 | 0.45x | AU$208.92 Million | AU$459.31 Million | ▼ -12.6% |
| 2012 | 0.52x | AU$199.69 Million | AU$383.61 Million | ▲ +32.6% |
| 2011 | 0.39x | AU$220.51 Million | AU$561.84 Million | ▲ +155.8% |
| 2010 | -0.70x | AU$-329.36 Million | AU$468.07 Million | ▼ -396.0% |
| 2009 | 0.24x | AU$265.62 Million | AU$1.12 Billion | ▼ -41.8% |
| 2008 | 0.41x | AU$126.43 Million | AU$309.43 Million | ▲ +69.4% |
| 2007 | 0.24x | AU$118.81 Million | AU$492.70 Million | ▲ +66.8% |
| 2006 | 0.14x | AU$69.49 Million | AU$480.62 Million | ▼ -70.6% |
| 2005 | 0.49x | AU$183.42 Million | AU$373.42 Million | ▼ -13.3% |
| 2004 | 0.57x | AU$171.24 Million | AU$302.20 Million | ▲ +47.0% |
| 2003 | 0.39x | AU$107.11 Million | AU$277.82 Million | ▲ +23.6% |
| 2002 | 0.31x | AU$100.62 Million | AU$322.68 Million | ▲ +39.3% |
| 2001 | 0.22x | AU$131.77 Million | AU$588.85 Million | ▲ +11.0% |
| 2000 | 0.20x | AU$103.10 Million | AU$511.26 Million | ▼ -0.8% |
| 1999 | 0.20x | AU$102.40 Million | AU$503.91 Million | ▲ +0.6% |
| 1998 | 0.20x | AU$104.33 Million | AU$516.30 Million | ▼ -4.8% |
| 1997 | 0.21x | AU$81.30 Million | AU$383.05 Million | ▼ -50.6% |
| 1996 | 0.43x | AU$99.49 Million | AU$231.72 Million | ▲ +129.4% |
| 1995 | 0.19x | AU$56.23 Million | AU$300.42 Million | ▲ +11.3% |
| 1994 | 0.17x | AU$46.34 Million | AU$275.56 Million | ▲ +45.3% |
| 1993 | 0.12x | AU$32.38 Million | AU$279.62 Million | ▼ -53.9% |
| 1992 | 0.25x | AU$55.85 Million | AU$222.32 Million | — |