Solartron Public Company Limited Cash Flow-to-Debt Ratio
Solartron Public Company Limited cash flow-to-debt ratio. Solartron Public Company Limited (TUUF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €25.92 Million could theoretically repay 0% of its total liabilities (€868.24 Million) in one year. Check TUUF 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
Cash Flow-to-Debt Ratio of Solartron Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Solartron Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Solartron Public Company Limited across 9 annual periods. Check Solartron Public Company Limited (TUUF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solartron Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Solartron Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Solartron Public Company Limited. For the full cash flow conversion analysis, see TUUF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-5.09 Million | €812.80 Million | ▲ +86.4% |
| 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 | ▼ -10.5% |
| 2020 | 0.03x | €40.23 Million | €1.42 Billion | ▼ -70.3% |
| 2019 | 0.10x | €136.48 Million | €1.43 Billion | ▲ +90.4% |
| 2018 | 0.05x | €74.91 Million | €1.50 Billion | ▼ -46.7% |
| 2017 | 0.09x | €178.62 Million | €1.90 Billion | ▲ +46.4% |
| 2016 | 0.06x | €131.46 Million | €2.05 Billion | — |