Solvay SA Cash Flow-to-Debt Ratio
Solvay SA 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. Check SOLB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solvay SA (2000–2024)
Cash flow-to-debt ratio of Solvay SA from 2000 to 2024. Historical debt coverage capacity for Solvay SA across 25 annual periods. Check Solvay SA (SOLB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solvay SA Cash Flow-to-Debt Ratio by Year (2000–2024)
Solvay SA cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Solvay SA. For the full cash flow conversion analysis, see Solvay SA (SOLB) cash flow conversion.
| 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 | — |