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. Explore SOLTEQ long-term investments to assets 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
Solteq PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solteq PLC across 24 annual periods. Also explore how large is Solteq PLC's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |