SOLARTRON -NVDR- BA 1 (TUU) — Cash Flow-to-Debt Ratio
SOLARTRON -NVDR- BA 1 (TUU) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €12.79 Million could theoretically repay 0% of its total liabilities (€1.05 Billion) in one year. Check TUU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLARTRON -NVDR- BA 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SOLARTRON -NVDR- BA 1 across 5 annual periods. See how financially flexible is SOLARTRON -NVDR- BA 1 to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for SOLARTRON -NVDR- BA 1 (2021–2025)
Year-by-year debt coverage analysis for SOLARTRON -NVDR- BA 1. For the full cash flow conversion analysis, see SOLARTRON -NVDR- BA 1 (TUU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-27.83 Million | €1.06 Billion | ▼ -322.9% |
| 2024 | -0.01x | €-5.03 Million | €812.80 Million | ▲ +86.6% |
| 2023 | -0.05x | €-51.37 Million | €1.11 Billion | ▲ +75.3% |
| 2022 | -0.19x | €-222.89 Million | €1.20 Billion | ▼ -834.0% |
| 2021 | 0.03x | €34.13 Million | €1.35 Billion | — |