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. Check SOLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SOLI total assets for the complete picture of this company's asset base.
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 Solid State Plc market cap and net worth.
| 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 | — |