SOLUTIANCE AG NA O.N. (SLSA) — 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. See SOLUTIANCE AG NA O.N. leverage flexibility ratio 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
SOLUTIANCE AG NA O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SOLUTIANCE AG NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SOLUTIANCE AG NA O.N..
Annual Cash Flow-to-Debt Ratio for SOLUTIANCE AG NA O.N. (2021–2025)
Year-by-year debt coverage analysis for SOLUTIANCE AG NA O.N.. Check how high is SOLUTIANCE AG NA O.N.'s 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 |
|---|---|---|---|---|
| 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 | — |