Solartron Public Company Limited (TUUF) — 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. See how much free cash does Solartron Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solartron Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Solartron Public Company Limited across 9 annual periods. Also explore TUUF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solartron Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Solartron Public Company Limited. For market capitalisation and broader financial context, see Solartron Public Company Limited market cap and net worth.
| 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 | — |