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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Solutions 30 SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Solutions 30 SE (2016–2025)
Year-by-year debt coverage analysis for Solutions 30 SE. Check Solutions 30 SE (30L3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |