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. Explore Solvac S.A. (SOLV) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SOLV total asset value for the complete picture of this company's asset base.
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 Solvac S.A. stock valuation.
| 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 | — |