SOL GLOBAL INVESTM. CORP (9SB) — Cash Flow-to-Debt Ratio
SOL GLOBAL INVESTM. CORP (9SB) has a Cash Flow-to-Debt Ratio of 0.24x as of August 2025, meaning its operating cash flow of €1.51 Million could theoretically repay 0% of its total liabilities (€6.42 Million) in one year. See SOL GLOBAL INVESTM. CORP (9SB) financial flexibility 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
SOL GLOBAL INVESTM. CORP Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SOL GLOBAL INVESTM. CORP across 4 annual periods. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SOL GLOBAL INVESTM. CORP (2021–2024)
Year-by-year debt coverage analysis for SOL GLOBAL INVESTM. CORP. Check SOL GLOBAL INVESTM. CORP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €20.22 Million | €77.99 Million | ▲ +885.7% |
| 2023 | -0.03x | €-3.26 Million | €98.68 Million | ▼ -108.6% |
| 2022 | 0.38x | €42.84 Million | €111.29 Million | ▲ +13.8% |
| 2021 | 0.34x | €41.31 Million | €122.16 Million | — |