Solvac S.A. (SOLV) — Cash Flow-to-Debt Ratio
Solvac S.A. (SOLV) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €27.83 Million could theoretically repay 0% of its total liabilities (€215.41 Million) in one year. See Solvac S.A. free cash flow ratio 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
Solvac S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Solvac S.A. across 21 annual periods. Also explore Solvac S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solvac S.A. (2005–2025)
Year-by-year debt coverage analysis for Solvac S.A.. For market capitalisation and broader financial context, see SOLV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-3.92 Million | €215.41 Million | ▼ -29.1% |
| 2024 | -0.01x | €-3.06 Million | €216.38 Million | ▲ +34.8% |
| 2023 | -0.02x | €-4.74 Million | €219.02 Million | ▼ -113.1% |
| 2022 | 0.16x | €125.00 Million | €759.00 Million | ▼ -70.2% |
| 2021 | 0.55x | €120.00 Million | €217.00 Million | ▲ +3.0% |
| 2020 | 0.54x | €117.00 Million | €218.00 Million | ▼ -7.7% |
| 2019 | 0.58x | €121.00 Million | €208.00 Million | ▲ +9.1% |
| 2018 | 0.53x | €112.00 Million | €210.00 Million | ▼ -0.1% |
| 2017 | 0.53x | €111.00 Million | €208.00 Million | ▲ +4.2% |
| 2016 | 0.51x | €107.00 Million | €209.00 Million | ▲ +6.5% |
| 2015 | 0.48x | €87.00 Million | €181.00 Million | ▼ -4.5% |
| 2014 | 0.50x | €80.00 Million | €159.00 Million | ▼ -1.2% |
| 2013 | 0.51x | €82.00 Million | €161.00 Million | ▲ +7.7% |
| 2012 | 0.47x | €78.00 Million | €165.00 Million | ▲ +50.0% |
| 2011 | 0.32x | €52.00 Million | €165.00 Million | ▼ -29.3% |
| 2010 | 0.45x | €74.00 Million | €166.00 Million | ▼ -2.6% |
| 2009 | 0.46x | €76.00 Million | €166.00 Million | ▲ +15.5% |
| 2008 | 0.40x | €69.00 Million | €174.00 Million | ▲ +862.3% |
| 2007 | -0.05x | €-9.00 Million | €173.00 Million | ▼ -200.6% |
| 2006 | 0.05x | €9.00 Million | €174.00 Million | ▲ +258.6% |
| 2005 | -0.03x | €-3.00 Million | €92.00 Million | — |