SOL GLOBAL INVESTM. CORP Cash Flow-to-Debt Ratio
SOL GLOBAL INVESTM. CORP 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. Check SOL GLOBAL INVESTM. CORP cash flow quality index 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 GLOBAL INVESTM. CORP (2021–2024)
Cash flow-to-debt ratio of SOL GLOBAL INVESTM. CORP from 2021 to 2024. Historical debt coverage capacity for SOL GLOBAL INVESTM. CORP across 4 annual periods. Check how aggressively does SOL GLOBAL INVESTM. CORP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SOL GLOBAL INVESTM. CORP Cash Flow-to-Debt Ratio by Year (2021–2024)
SOL GLOBAL INVESTM. CORP cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SOL GLOBAL INVESTM. CORP. For the full cash flow conversion analysis, see cash efficiency ratio of SOL GLOBAL INVESTM. CORP.
| 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 | — |