SOLVAY S.A. UNSP.ADR/1/10 (SOL0) — 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 March 2026, meaning its operating cash flow of €94.00 Million could theoretically repay 0% of its total liabilities (€5.02 Billion) in one year. Check how aggressively does SOLVAY S.A. UNSP.ADR/1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLVAY S.A. UNSP.ADR/1/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. Also explore SOLVAY S.A. UNSP.ADR/1/10 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)
Year-by-year debt coverage analysis for SOLVAY S.A. UNSP.ADR/1/10. For market capitalisation and broader financial context, see SOL0 market cap overview.
| 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 | — |