Solteq PLC (SOLTEQ) — Cash Flow-to-Debt Ratio
Solteq PLC (SOLTEQ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-378.00K could theoretically repay 0% of its total liabilities (€35.22 Million) in one year. See Solteq PLC (SOLTEQ) free cash flow 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
Solteq PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solteq PLC across 24 annual periods. Also explore how fast is Solteq PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solteq PLC (2000–2024)
Year-by-year debt coverage analysis for Solteq PLC. For market capitalisation and broader financial context, see Solteq PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €1.56 Million | €36.09 Million | ▲ +132.6% |
| 2023 | -0.13x | €-5.30 Million | €39.97 Million | ▼ -276.8% |
| 2022 | 0.08x | €3.89 Million | €51.80 Million | ▼ -64.0% |
| 2021 | 0.21x | €9.96 Million | €47.80 Million | ▲ +59.2% |
| 2020 | 0.13x | €6.30 Million | €48.17 Million | ▲ +66.2% |
| 2019 | 0.08x | €4.13 Million | €52.45 Million | ▼ -54.7% |
| 2018 | 0.17x | €8.00 Million | €46.08 Million | ▲ +443.6% |
| 2017 | -0.05x | €-2.07 Million | €40.98 Million | ▼ -152.7% |
| 2016 | 0.10x | €3.92 Million | €40.92 Million | ▲ +1074.3% |
| 2015 | 0.01x | €399.00K | €48.84 Million | ▼ -96.7% |
| 2014 | 0.25x | €3.27 Million | €13.33 Million | ▼ -7.0% |
| 2013 | 0.26x | €3.83 Million | €14.54 Million | ▲ +96.5% |
| 2012 | 0.13x | €2.28 Million | €17.02 Million | ▼ -59.4% |
| 2011 | 0.33x | €3.78 Million | €11.43 Million | ▲ +379.5% |
| 2010 | 0.07x | €824.00K | €11.95 Million | ▲ +318.0% |
| 2009 | 0.02x | €184.00K | €11.16 Million | ▼ -93.0% |
| 2008 | 0.24x | €2.94 Million | €12.43 Million | ▲ +719.8% |
| 2007 | -0.04x | €-471.00K | €12.33 Million | ▼ -289.8% |
| 2006 | 0.02x | €214.00K | €10.63 Million | ▼ -81.3% |
| 2004 | 0.11x | €404.58K | €3.75 Million | ▼ -76.6% |
| 2003 | 0.46x | €1.88 Million | €4.08 Million | ▲ +41.4% |
| 2002 | 0.33x | €1.51 Million | €4.63 Million | ▲ +257.0% |
| 2001 | 0.09x | €528.00K | €5.79 Million | ▼ -31.2% |
| 2000 | 0.13x | €939.00K | €7.08 Million | — |