Solid State Plc (SOLI) — Cash Flow-to-Debt Ratio
Solid State Plc (SOLI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of GBX3.73 Million could theoretically repay 0% of its total liabilities (GBX46.52 Million) in one year. See SOLI free cash flow to operating cash ratio 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
Solid State Plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Solid State Plc across 32 annual periods. Also explore how fast is Solid State Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solid State Plc (1994–2025)
Year-by-year debt coverage analysis for Solid State Plc. For market capitalisation and broader financial context, see SOLI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX7.84 Million | GBX42.85 Million | ▼ -18.1% |
| 2024 | 0.22x | GBX10.95 Million | GBX48.96 Million | ▲ +38.0% |
| 2023 | 0.16x | GBX9.05 Million | GBX55.83 Million | ▲ +13.2% |
| 2022 | 0.14x | GBX5.04 Million | GBX35.25 Million | ▼ -37.3% |
| 2021 | 0.23x | GBX6.50 Million | GBX28.46 Million | ▼ -51.9% |
| 2020 | 0.47x | GBX7.66 Million | GBX16.15 Million | ▲ +85.1% |
| 2019 | 0.26x | GBX4.67 Million | GBX18.25 Million | ▲ +44.5% |
| 2018 | 0.18x | GBX1.39 Million | GBX7.85 Million | ▼ -87.3% |
| 2017 | 1.40x | GBX9.15 Million | GBX6.56 Million | ▲ +733.1% |
| 2016 | 0.17x | GBX1.82 Million | GBX10.88 Million | ▼ -21.0% |
| 2015 | 0.21x | GBX2.20 Million | GBX10.39 Million | ▲ +17.1% |
| 2014 | 0.18x | GBX2.05 Million | GBX11.33 Million | ▲ +82.1% |
| 2013 | 0.10x | GBX831.07K | GBX8.36 Million | ▲ +943.8% |
| 2012 | -0.01x | GBX-96.00K | GBX8.15 Million | ▼ -118.6% |
| 2011 | 0.06x | GBX387.00K | GBX6.10 Million | ▼ -12.7% |
| 2010 | 0.07x | GBX278.00K | GBX3.83 Million | ▼ -47.8% |
| 2009 | 0.14x | GBX466.00K | GBX3.35 Million | ▼ -32.7% |
| 2008 | 0.21x | GBX760.00K | GBX3.68 Million | ▲ +910.9% |
| 2007 | 0.02x | GBX67.00K | GBX3.28 Million | ▼ -93.3% |
| 2006 | 0.30x | GBX950.00K | GBX3.12 Million | ▼ -0.8% |
| 2005 | 0.31x | GBX601.00K | GBX1.95 Million | ▲ +85.3% |
| 2004 | 0.17x | GBX420.00K | GBX2.53 Million | ▲ +631.9% |
| 2003 | -0.03x | GBX-75.00K | GBX2.40 Million | ▼ -102.2% |
| 2002 | 1.41x | GBX1.26 Million | GBX895.00K | ▲ +468.7% |
| 2001 | -0.38x | GBX-915.00K | GBX2.40 Million | ▼ -238.6% |
| 2000 | 0.28x | GBX381.00K | GBX1.39 Million | ▼ -19.0% |
| 1999 | 0.34x | GBX404.00K | GBX1.19 Million | ▲ +464.2% |
| 1998 | -0.09x | GBX-150.00K | GBX1.61 Million | ▲ +72.7% |
| 1997 | -0.34x | GBX-419.00K | GBX1.23 Million | ▼ -2657.9% |
| 1996 | -0.01x | GBX-21.00K | GBX1.70 Million | ▲ +70.0% |
| 1995 | -0.04x | GBX-49.00K | GBX1.19 Million | ▼ -126.0% |
| 1994 | 0.16x | GBX168.00K | GBX1.06 Million | — |