Siili Solutions Oyj Cash Flow-to-Debt Ratio
Siili Solutions Oyj 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. Check cash flow quality index of Siili Solutions Oyj 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 Siili Solutions Oyj (2010–2025)
Cash flow-to-debt ratio of Siili Solutions Oyj from 2010 to 2025. Historical debt coverage capacity for Siili Solutions Oyj across 16 annual periods. Check Siili Solutions Oyj (SIILI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siili Solutions Oyj Cash Flow-to-Debt Ratio by Year (2010–2025)
Siili Solutions Oyj cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Siili Solutions Oyj. For the full cash flow conversion analysis, see Siili Solutions Oyj cash flow conversion.
| 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 | — |