Solvay SA (SOLB) — Cash Flow-to-Debt Ratio
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. See how much free cash does Solvay SA generate 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
Solvay SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solvay SA across 25 annual periods. Also explore Solvay SA net asset momentum to track the company's year-over-year net asset growth rate.
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 Solvay SA market cap and net worth.
| 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 | — |