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. See Somero Enterprise Inc financial flexibility index 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
Somero Enterprise Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Somero Enterprise Inc across 20 annual periods. For the full cash flow conversion analysis, see Somero Enterprise Inc (SOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Somero Enterprise Inc (2006–2025)
Year-by-year debt coverage analysis for Somero Enterprise Inc. Check SOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |