Siili Solutions Oyj (SIILI) — Cash Flow-to-Debt Ratio
Siili Solutions Oyj (SIILI) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of €-3.58 Million could theoretically repay 0% of its total liabilities (€38.04 Million) in one year. See Siili Solutions Oyj free cash flow efficiency 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
Siili Solutions Oyj Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Siili Solutions Oyj across 15 annual periods. Also explore how fast is Siili Solutions Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siili Solutions Oyj (2010–2024)
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 |
|---|---|---|---|---|
| 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 | — |