SOLUTIANCE AG NA O.N. Cash Flow-to-Debt Ratio
SOLUTIANCE AG NA O.N. cash flow-to-debt ratio. SOLUTIANCE AG NA O.N. (SLSA) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €514.00K could theoretically repay 0% of its total liabilities (€3.80 Million) in one year. Check SOLUTIANCE AG NA O.N. (SLSA) cash earnings ratio 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 SOLUTIANCE AG NA O.N. (2021–2025)
Cash flow-to-debt ratio of SOLUTIANCE AG NA O.N. from 2021 to 2025. Historical debt coverage capacity for SOLUTIANCE AG NA O.N. across 5 annual periods. Check SOLUTIANCE AG NA O.N. (SLSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SOLUTIANCE AG NA O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
SOLUTIANCE AG NA O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SOLUTIANCE AG NA O.N.. For the full cash flow conversion analysis, see SOLUTIANCE AG NA O.N. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €514.00K | €3.80 Million | ▲ +201.8% |
| 2024 | -0.13x | €-533.00K | €4.01 Million | ▲ +0.8% |
| 2023 | -0.13x | €-732.00K | €5.46 Million | ▲ +58.1% |
| 2022 | -0.32x | €-1.55 Million | €4.87 Million | ▲ +35.9% |
| 2021 | -0.50x | €-2.29 Million | €4.59 Million | — |