Solvay SA (SOLB) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
Solvay SA (SOLB) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €182.00 Million could theoretically repay 0% of its total liabilities (€5.06 Billion) in one year. Explore SOLB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€182.00 Million
EUR
Total Liabilities
€5.06 Billion
EUR
Data as of
Sep 2025
Most recent filing
Solvay SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solvay SA across 25 annual periods. Also explore Solvay SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solvay SA (2000–2024)
Year-by-year debt coverage analysis for Solvay SA. For market capitalisation and broader financial context, see market value of Solvay SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €615.00 Million | €5.29 Billion | ▼ -65.2% |
| 2023 | 0.33x | €1.91 Billion | €5.72 Billion | ▲ +66.6% |
| 2022 | 0.20x | €2.01 Billion | €10.00 Billion | ▲ +49.9% |
| 2021 | 0.13x | €1.50 Billion | €11.20 Billion | ▲ +2.3% |
| 2020 | 0.13x | €1.24 Billion | €9.49 Billion | ▼ -15.7% |
| 2019 | 0.16x | €1.81 Billion | €11.68 Billion | ▲ +2.7% |
| 2018 | 0.15x | €1.72 Billion | €11.37 Billion | ▲ +10.3% |
| 2017 | 0.14x | €1.60 Billion | €11.70 Billion | ▲ +8.8% |
| 2016 | 0.13x | €1.79 Billion | €14.19 Billion | ▲ +42.2% |
| 2015 | 0.09x | €1.39 Billion | €15.66 Billion | ▼ -39.2% |
| 2014 | 0.15x | €1.62 Billion | €11.12 Billion | ▲ +25.3% |
| 2013 | 0.12x | €1.28 Billion | €10.98 Billion | ▼ -6.3% |
| 2012 | 0.12x | €1.46 Billion | €11.73 Billion | ▲ +100.0% |
| 2011 | 0.06x | €794.00 Million | €12.78 Billion | ▼ -36.1% |
| 2010 | 0.10x | €697.00 Million | €7.17 Billion | ▼ -39.4% |
| 2009 | 0.16x | €1.18 Billion | €7.39 Billion | ▼ -5.6% |
| 2008 | 0.17x | €1.28 Billion | €7.52 Billion | ▲ +34.0% |
| 2007 | 0.13x | €852.00 Million | €6.72 Billion | ▼ -26.0% |
| 2006 | 0.17x | €1.14 Billion | €6.64 Billion | ▲ +29.4% |
| 2005 | 0.13x | €969.00 Million | €7.32 Billion | ▼ -14.8% |
| 2004 | 0.16x | €970.00 Million | €6.25 Billion | ▲ +9.9% |
| 2003 | 0.14x | €870.00 Million | €6.16 Billion | ▼ -1.7% |
| 2002 | 0.14x | €848.00 Million | €5.90 Billion | ▼ -29.2% |
| 2001 | 0.20x | €1.44 Billion | €7.08 Billion | ▲ +15.6% |
| 2000 | 0.18x | €917.00 Million | €5.22 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.