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. Explore Sotkamo Silver AB long-term investment allocation 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
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) total assets for the complete picture of this company's asset base.
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 market value of Sotkamo Silver AB.
| 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 | — |