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. See SIILI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Siili Solutions Oyj (SIILI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Siili Solutions Oyj (2010–2025)
Year-by-year debt coverage analysis for Siili Solutions Oyj. Check Siili Solutions Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |