SolGold Plc (S8F) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.12x
SolGold Plc (S8F) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €30.60 Million could theoretically repay 0% of its total liabilities (€254.44 Million) in one year. Check S8F total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€30.60 Million
EUR
Total Liabilities
€254.44 Million
EUR
Data as of
Jun 2025
Most recent filing
SolGold Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SolGold Plc across 10 annual periods. Also explore SolGold Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SolGold Plc (2016–2025)
Year-by-year debt coverage analysis for SolGold Plc. For market capitalisation and broader financial context, see S8F company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €19.42 Million | €254.44 Million | ▲ +255.9% |
| 2024 | -0.05x | €-10.24 Million | €209.23 Million | ▲ +75.9% |
| 2023 | -0.20x | €-33.66 Million | €165.41 Million | ▼ -81.1% |
| 2022 | -0.11x | €-11.01 Million | €97.91 Million | ▼ -1.5% |
| 2021 | -0.11x | €-13.11 Million | €118.29 Million | ▲ +69.8% |
| 2020 | -0.37x | €-9.10 Million | €24.81 Million | ▲ +72.3% |
| 2019 | -1.33x | €-8.64 Million | €6.51 Million | ▼ -39.4% |
| 2018 | -0.95x | €-6.59 Million | €6.93 Million | ▲ +59.1% |
| 2017 | -2.32x | €-4.90 Million | €2.11 Million | ▼ -565.5% |
| 2016 | -0.35x | €-2.22 Million | €6.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.