SOLVAY S.A. UNSP.ADR/1/10 Cash Flow-to-Debt Ratio
SOLVAY S.A. UNSP.ADR/1/10 cash flow-to-debt ratio. SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €79.00 Million could theoretically repay 0% of its total liabilities (€4.96 Billion) in one year. Check SOL0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)
Cash flow-to-debt ratio of SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 2025. Historical debt coverage capacity for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. Check SOLVAY S.A. UNSP.ADR/1/10 (SOL0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SOLVAY S.A. UNSP.ADR/1/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
SOLVAY S.A. UNSP.ADR/1/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SOLVAY S.A. UNSP.ADR/1/10. For the full cash flow conversion analysis, see SOLVAY S.A. UNSP.ADR/1/10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €682.00 Million | €5.07 Billion | ▲ +15.7% |
| 2024 | 0.12x | €615.00 Million | €5.29 Billion | ▼ -65.2% |
| 2023 | 0.33x | €1.91 Billion | €5.72 Billion | ▲ +66.6% |
| 2022 | 0.20x | €2.01 Billion | €10.00 Billion | — |