Somero Enterprise Inc (SOM) — Cash Flow-to-Debt Ratio
Somero Enterprise Inc (SOM) has a Cash Flow-to-Debt Ratio of 0.78x as of December 2025, meaning its operating cash flow of GBX13.72 Million could theoretically repay 1% of its total liabilities (GBX17.49 Million) in one year. Explore Somero Enterprise Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Somero Enterprise Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Somero Enterprise Inc across 20 annual periods. Also explore balance sheet size of Somero Enterprise Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Somero Enterprise Inc (2006–2025)
Year-by-year debt coverage analysis for Somero Enterprise Inc. For market capitalisation and broader financial context, see Somero Enterprise Inc (SOM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | GBX18.30 Million | GBX17.49 Million | ▼ -18.0% |
| 2024 | 1.28x | GBX17.63 Million | GBX13.81 Million | ▼ -20.1% |
| 2023 | 1.60x | GBX24.45 Million | GBX15.31 Million | ▲ +25.5% |
| 2022 | 1.27x | GBX27.80 Million | GBX21.86 Million | ▼ -25.3% |
| 2021 | 1.70x | GBX36.92 Million | GBX21.69 Million | ▼ -14.9% |
| 2020 | 2.00x | GBX30.64 Million | GBX15.32 Million | ▲ +32.5% |
| 2019 | 1.51x | GBX18.85 Million | GBX12.49 Million | ▲ +1.1% |
| 2018 | 1.49x | GBX17.88 Million | GBX11.98 Million | ▲ +0.9% |
| 2017 | 1.48x | GBX15.55 Million | GBX10.51 Million | ▲ +12.1% |
| 2016 | 1.32x | GBX12.55 Million | GBX9.52 Million | ▼ -6.9% |
| 2015 | 1.42x | GBX14.51 Million | GBX10.23 Million | ▼ -3.0% |
| 2014 | 1.46x | GBX12.35 Million | GBX8.45 Million | ▲ +48.8% |
| 2013 | 0.98x | GBX8.02 Million | GBX8.16 Million | ▲ +93.9% |
| 2012 | 0.51x | GBX3.46 Million | GBX6.83 Million | ▲ +443.9% |
| 2011 | 0.09x | GBX680.70K | GBX7.31 Million | ▼ -28.0% |
| 2010 | 0.13x | GBX931.59K | GBX7.21 Million | ▲ +194.9% |
| 2009 | -0.14x | GBX-1.14 Million | GBX8.38 Million | ▼ -636.7% |
| 2008 | 0.03x | GBX373.30K | GBX14.71 Million | ▼ -88.8% |
| 2007 | 0.23x | GBX5.16 Million | GBX22.88 Million | ▲ +11.9% |
| 2006 | 0.20x | GBX5.60 Million | GBX27.77 Million | — |