Siili Solutions Oyj (SIILI) — Cash Flow-to-Debt Ratio
Siili Solutions Oyj (SIILI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-592.00K could theoretically repay 0% of its total liabilities (€36.25 Million) in one year. Explore Siili Solutions Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siili Solutions Oyj Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Siili Solutions Oyj across 16 annual periods. Also explore how large is Siili Solutions Oyj's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siili Solutions Oyj (2010–2025)
Year-by-year debt coverage analysis for Siili Solutions Oyj. For market capitalisation and broader financial context, see Siili Solutions Oyj stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €1.51 Million | €36.04 Million | ▼ -83.3% |
| 2024 | 0.25x | €10.75 Million | €43.01 Million | ▲ +93.9% |
| 2023 | 0.13x | €7.49 Million | €58.09 Million | ▼ -41.5% |
| 2022 | 0.22x | €14.48 Million | €65.74 Million | ▲ +48.4% |
| 2021 | 0.15x | €8.41 Million | €56.61 Million | ▼ -42.1% |
| 2020 | 0.26x | €10.21 Million | €39.79 Million | ▲ +30.6% |
| 2019 | 0.20x | €6.94 Million | €35.33 Million | ▲ +168.4% |
| 2018 | 0.07x | €2.13 Million | €29.12 Million | ▼ -80.3% |
| 2017 | 0.37x | €4.86 Million | €13.07 Million | ▼ -9.2% |
| 2016 | 0.41x | €5.16 Million | €12.59 Million | ▲ +24.9% |
| 2015 | 0.33x | €4.09 Million | €12.47 Million | ▲ +21.2% |
| 2014 | 0.27x | €2.80 Million | €10.37 Million | ▼ -36.9% |
| 2013 | 0.43x | €1.68 Million | €3.92 Million | ▲ +53.5% |
| 2012 | 0.28x | €902.51K | €3.23 Million | ▼ -40.2% |
| 2011 | 0.47x | €1.70 Million | €3.64 Million | ▲ +62.3% |
| 2010 | 0.29x | €700.10K | €2.43 Million | — |