Solutions 30 SE (30L3) — 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. See 30L3 free cash flow to operating cash 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
Solutions 30 SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Solutions 30 SE across 10 annual periods. Also explore Solutions 30 SE (30L3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solutions 30 SE (2016–2025)
Year-by-year debt coverage analysis for Solutions 30 SE. For market capitalisation and broader financial context, see Solutions 30 SE (30L3) total market value.
| 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 | — |