SolGold PLC (SOLG) — Cash Flow-to-Debt Ratio
SolGold PLC (SOLG) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of GBX30.69 Million could theoretically repay 0% of its total liabilities (GBX305.94 Million) in one year. See free cash flow generation of SolGold PLC 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
SolGold PLC Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SolGold PLC across 20 annual periods. Also explore net asset momentum of SolGold PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SolGold PLC (2006–2025)
Year-by-year debt coverage analysis for SolGold PLC. For market capitalisation and broader financial context, see SOLG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX19.42 Million | GBX254.44 Million | ▲ +255.9% |
| 2024 | -0.05x | GBX-10.24 Million | GBX209.23 Million | ▲ +75.9% |
| 2023 | -0.20x | GBX-33.66 Million | GBX165.41 Million | ▼ -81.1% |
| 2022 | -0.11x | GBX-11.01 Million | GBX97.91 Million | ▲ +5.4% |
| 2021 | -0.12x | GBX-14.05 Million | GBX118.29 Million | ▲ +67.6% |
| 2020 | -0.37x | GBX-9.10 Million | GBX24.81 Million | ▲ +72.3% |
| 2019 | -1.33x | GBX-8.64 Million | GBX6.51 Million | ▼ -48.5% |
| 2018 | -0.89x | GBX-6.19 Million | GBX6.93 Million | ▲ +50.0% |
| 2017 | -1.79x | GBX-3.76 Million | GBX2.11 Million | ▼ -411.1% |
| 2016 | -0.35x | GBX-2.22 Million | GBX6.36 Million | ▲ +58.1% |
| 2015 | -0.83x | GBX-1.49 Million | GBX1.79 Million | ▲ +72.9% |
| 2014 | -3.08x | GBX-2.28 Million | GBX741.24K | ▲ +27.5% |
| 2013 | -4.25x | GBX-1.76 Million | GBX413.80K | ▼ -235.1% |
| 2012 | -1.27x | GBX-2.31 Million | GBX1.82 Million | ▲ +51.7% |
| 2011 | -2.63x | GBX-2.98 Million | GBX1.13 Million | ▼ -236.2% |
| 2010 | -0.78x | GBX-1.47 Million | GBX1.89 Million | ▲ +8.1% |
| 2009 | -0.85x | GBX-591.86K | GBX696.48K | ▲ +31.6% |
| 2008 | -1.24x | GBX-654.75K | GBX527.17K | ▲ +42.8% |
| 2007 | -2.17x | GBX-970.83K | GBX446.99K | ▼ -37.3% |
| 2006 | -1.58x | GBX-572.67K | GBX362.08K | — |