SOLWERS OYJ EO 1 Cash Flow-to-Debt Ratio
SOLWERS OYJ EO 1 cash flow-to-debt ratio. SOLWERS OYJ EO 1 (0ST) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €3.48 Million could theoretically repay 0% of its total liabilities (€56.34 Million) in one year. Check 0ST cash flow quality score 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 SOLWERS OYJ EO 1 (2021–2025)
Cash flow-to-debt ratio of SOLWERS OYJ EO 1 from 2021 to 2025. Historical debt coverage capacity for SOLWERS OYJ EO 1 across 5 annual periods. Check 0ST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SOLWERS OYJ EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SOLWERS OYJ EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SOLWERS OYJ EO 1. For the full cash flow conversion analysis, see cash flow conversion of SOLWERS OYJ EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €3.48 Million | €56.34 Million | ▼ -24.2% |
| 2024 | 0.08x | €4.34 Million | €53.22 Million | ▼ -18.7% |
| 2023 | 0.10x | €4.67 Million | €46.64 Million | ▼ -24.9% |
| 2022 | 0.13x | €5.80 Million | €43.52 Million | ▲ +9.4% |
| 2021 | 0.12x | €4.68 Million | €38.45 Million | — |