Solar A/S (SOLAR-B) — Cash Flow-to-Debt Ratio
Solar A/S (SOLAR-B) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of Dkr430.00 Million could theoretically repay 0% of its total liabilities (Dkr4.30 Billion) in one year. See Solar A/S 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
Solar A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Solar A/S across 21 annual periods. Also explore net asset growth rate of Solar A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solar A/S (2005–2025)
Year-by-year debt coverage analysis for Solar A/S. For market capitalisation and broader financial context, see Solar A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Dkr410.00 Million | Dkr4.30 Billion | ▼ -25.0% |
| 2024 | 0.13x | Dkr538.00 Million | Dkr4.23 Billion | ▼ -38.6% |
| 2023 | 0.21x | Dkr855.00 Million | Dkr4.13 Billion | ▲ +5036.7% |
| 2022 | 0.00x | Dkr16.00 Million | Dkr3.97 Billion | ▼ -98.3% |
| 2021 | 0.23x | Dkr783.00 Million | Dkr3.35 Billion | ▲ +95.3% |
| 2020 | 0.12x | Dkr348.00 Million | Dkr2.91 Billion | ▲ +33.2% |
| 2019 | 0.09x | Dkr305.00 Million | Dkr3.40 Billion | ▲ +26.2% |
| 2018 | 0.07x | Dkr213.00 Million | Dkr3.00 Billion | ▲ +22331.7% |
| 2017 | 0.00x | Dkr-1.00 Million | Dkr3.13 Billion | ▼ -100.4% |
| 2016 | 0.08x | Dkr219.00 Million | Dkr2.82 Billion | ▼ -20.7% |
| 2015 | 0.10x | Dkr278.00 Million | Dkr2.84 Billion | ▲ +76.1% |
| 2014 | 0.06x | Dkr158.00 Million | Dkr2.84 Billion | ▼ -40.1% |
| 2013 | 0.09x | Dkr261.87 Million | Dkr2.82 Billion | ▼ -28.6% |
| 2012 | 0.13x | Dkr458.15 Million | Dkr3.53 Billion | ▲ +18.2% |
| 2011 | 0.11x | Dkr360.17 Million | Dkr3.28 Billion | ▼ -5.9% |
| 2010 | 0.12x | Dkr347.42 Million | Dkr2.98 Billion | ▼ -64.3% |
| 2009 | 0.33x | Dkr879.52 Million | Dkr2.69 Billion | ▲ +194.3% |
| 2008 | 0.11x | Dkr329.88 Million | Dkr2.97 Billion | ▼ -36.2% |
| 2007 | 0.17x | Dkr407.11 Million | Dkr2.34 Billion | ▲ +104.8% |
| 2006 | 0.08x | Dkr170.03 Million | Dkr2.00 Billion | ▼ -19.0% |
| 2005 | 0.10x | Dkr132.90 Million | Dkr1.27 Billion | — |