SolGold PLC Cash Flow-to-Debt Ratio
SolGold PLC 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. Check SOLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SolGold PLC (2006–2025)
Cash flow-to-debt ratio of SolGold PLC from 2006 to 2025. Historical debt coverage capacity for SolGold PLC across 20 annual periods. Check total reinvestment intensity of SolGold PLC to assess the company's total reinvestment commitment from operating cash flow.
SolGold PLC Cash Flow-to-Debt Ratio by Year (2006–2025)
SolGold PLC cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SolGold PLC. For the full cash flow conversion analysis, see SolGold PLC (SOLG) cash conversion ratio.
| 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 | — |