Solid State Plc (SOLI) — 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. See financial agility of Solid State Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solid State Plc Cash Flow-to-Debt Ratio (1994–2026)
Historical debt coverage capacity for Solid State Plc across 33 annual periods. For the full cash flow conversion analysis, see SOLI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Solid State Plc (1994–2026)
Year-by-year debt coverage analysis for Solid State Plc. Check Solid State Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |