SOL-GEL TECHN. IS-10 Cash Flow-to-Debt Ratio
SOL-GEL TECHN. IS-10 cash flow-to-debt ratio. SOL-GEL TECHN. IS-10 (4SG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €322.00K could theoretically repay 0% of its total liabilities (€7.11 Million) in one year. Check SOL-GEL TECHN. IS-10 cash earnings 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 SOL-GEL TECHN. IS-10 (2021–2025)
Cash flow-to-debt ratio of SOL-GEL TECHN. IS-10 from 2021 to 2025. Historical debt coverage capacity for SOL-GEL TECHN. IS-10 across 5 annual periods. Check SOL-GEL TECHN. IS-10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SOL-GEL TECHN. IS-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
SOL-GEL TECHN. IS-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SOL-GEL TECHN. IS-10. For the full cash flow conversion analysis, see 4SG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €322.00K | €7.11 Million | ▲ +102.3% |
| 2024 | -1.99x | €-13.89 Million | €7.00 Million | ▲ +25.6% |
| 2023 | -2.67x | €-17.73 Million | €6.64 Million | ▼ -24.2% |
| 2022 | -2.15x | €-9.48 Million | €4.42 Million | ▼ -279.7% |
| 2021 | -0.57x | €-7.69 Million | €13.60 Million | — |