SolGold Plc (S8F) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of SolGold Plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SolGold Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SolGold Plc across 10 annual periods. Also explore S8F net asset momentum to track the company's year-over-year net asset growth rate.
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 SolGold Plc stock valuation.
| 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 | — |