Solid State Plc Cash Flow-to-Debt Ratio
Solid State Plc cash flow-to-debt ratio. Solid State Plc (SOLI) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of GBX6.82 Million could theoretically repay 0% of its total liabilities (GBX43.90 Million) in one year. Check SOLI 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 Solid State Plc (1994–2026)
Cash flow-to-debt ratio of Solid State Plc from 1994 to 2026. Historical debt coverage capacity for Solid State Plc across 33 annual periods. Check Solid State Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Solid State Plc Cash Flow-to-Debt Ratio by Year (1994–2026)
Solid State Plc cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for Solid State Plc. For the full cash flow conversion analysis, see Solid State Plc (SOLI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | GBX10.55 Million | GBX43.90 Million | ▲ +31.3% |
| 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 | — |