Somero Enterprise Inc Cash Flow-to-Debt Ratio
Somero Enterprise Inc 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. Check cash flow quality index of Somero Enterprise Inc 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 Somero Enterprise Inc (2006–2025)
Cash flow-to-debt ratio of Somero Enterprise Inc from 2006 to 2025. Historical debt coverage capacity for Somero Enterprise Inc across 20 annual periods. Check SOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Somero Enterprise Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Somero Enterprise Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Somero Enterprise Inc. For the full cash flow conversion analysis, see SOM cash generation efficiency.
| 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 | — |