Solutions 30 SE Cash Flow-to-Debt Ratio
Solutions 30 SE cash flow-to-debt ratio. Solutions 30 SE (30L3) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-10.98 Million could theoretically repay 0% of its total liabilities (€531.18 Million) in one year. Check Solutions 30 SE (30L3) cash flow quality 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 Solutions 30 SE (2016–2025)
Cash flow-to-debt ratio of Solutions 30 SE from 2016 to 2025. Historical debt coverage capacity for Solutions 30 SE across 10 annual periods. Check Solutions 30 SE (30L3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solutions 30 SE Cash Flow-to-Debt Ratio by Year (2016–2025)
Solutions 30 SE cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Solutions 30 SE. For the full cash flow conversion analysis, see 30L3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €26.90 Million | €624.50 Million | ▼ -55.5% |
| 2024 | 0.10x | €58.20 Million | €601.50 Million | ▲ +70.0% |
| 2023 | 0.06x | €34.10 Million | €599.10 Million | ▼ -46.4% |
| 2022 | 0.11x | €58.18 Million | €548.28 Million | ▲ +12.8% |
| 2021 | 0.09x | €47.55 Million | €505.50 Million | ▼ -62.4% |
| 2020 | 0.25x | €136.85 Million | €547.72 Million | ▲ +98.3% |
| 2019 | 0.13x | €63.68 Million | €505.51 Million | ▼ -33.7% |
| 2018 | 0.19x | €83.29 Million | €438.05 Million | ▼ -41.0% |
| 2017 | 0.32x | €83.29 Million | €258.67 Million | ▼ -53.6% |
| 2016 | 0.69x | €83.29 Million | €119.94 Million | — |