Sotkamo Silver AB (SOSI1) — Cash Flow-to-Debt Ratio
Sotkamo Silver AB (SOSI1) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €38.08 Million could theoretically repay 0% of its total liabilities (€364.66 Million) in one year. See Sotkamo Silver AB free cash flow generation 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
Sotkamo Silver AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sotkamo Silver AB across 18 annual periods. Also explore Sotkamo Silver AB (SOSI1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sotkamo Silver AB (2008–2025)
Year-by-year debt coverage analysis for Sotkamo Silver AB. For market capitalisation and broader financial context, see how much is Sotkamo Silver AB worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €27.61 Million | €364.66 Million | ▼ -72.2% |
| 2024 | 0.27x | €111.60 Million | €410.40 Million | ▼ -2.4% |
| 2023 | 0.28x | €111.80 Million | €401.10 Million | ▲ +735.8% |
| 2022 | 0.03x | €13.30 Million | €398.80 Million | ▼ -61.2% |
| 2021 | 0.09x | €35.60 Million | €414.60 Million | ▲ +1814.0% |
| 2020 | 0.00x | €2.00 Million | €445.80 Million | ▼ -92.7% |
| 2019 | 0.06x | €30.20 Million | €489.70 Million | ▲ +475.6% |
| 2018 | -0.02x | €-4.83 Million | €294.27 Million | ▲ +99.2% |
| 2017 | -2.00x | €-25.14 Million | €12.58 Million | ▼ -51.7% |
| 2016 | -1.32x | €-14.22 Million | €10.80 Million | ▼ -402.8% |
| 2015 | -0.26x | €-6.61 Million | €25.25 Million | ▲ +79.3% |
| 2014 | -1.27x | €-12.42 Million | €9.80 Million | ▼ -115.3% |
| 2013 | -0.59x | €-8.68 Million | €14.76 Million | ▼ -84.8% |
| 2012 | -0.32x | €-5.69 Million | €17.87 Million | ▲ +44.1% |
| 2011 | -0.57x | €-6.35 Million | €11.14 Million | ▲ +81.0% |
| 2010 | -2.99x | €-14.36 Million | €4.80 Million | ▼ -84.4% |
| 2009 | -1.62x | €-8.22 Million | €5.07 Million | ▲ +71.7% |
| 2008 | -5.74x | €-20.65 Million | €3.60 Million | — |