Solaria Energía y Medio Ambiente S.A (SLR) — Cash Flow-to-Debt Ratio
Solaria Energía y Medio Ambiente S.A (SLR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €52.55 Million could theoretically repay 0% of its total liabilities (€1.77 Billion) in one year. See SLR 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
Solaria Energía y Medio Ambiente S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Solaria Energía y Medio Ambiente S.A across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Solaria Energía y Medio Ambiente S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Solaria Energía y Medio Ambiente S.A (2004–2025)
Year-by-year debt coverage analysis for Solaria Energía y Medio Ambiente S.A. Check Solaria Energía y Medio Ambiente S.A (SLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €138.16 Million | €1.73 Billion | ▼ -6.4% |
| 2024 | 0.09x | €115.32 Million | €1.35 Billion | ▼ -2.1% |
| 2023 | 0.09x | €98.08 Million | €1.12 Billion | ▼ -17.6% |
| 2022 | 0.11x | €114.49 Million | €1.08 Billion | ▼ -10.5% |
| 2021 | 0.12x | €94.02 Million | €795.40 Million | ▲ +22.5% |
| 2020 | 0.10x | €47.55 Million | €492.99 Million | ▲ +169.5% |
| 2019 | 0.04x | €14.57 Million | €407.27 Million | ▼ -49.9% |
| 2018 | 0.07x | €15.98 Million | €223.76 Million | ▲ +0.1% |
| 2017 | 0.07x | €16.07 Million | €225.19 Million | ▲ +356.3% |
| 2016 | -0.03x | €-3.95 Million | €141.91 Million | ▼ -234.5% |
| 2015 | -0.01x | €-1.09 Million | €131.57 Million | ▲ +83.1% |
| 2014 | -0.05x | €-8.37 Million | €169.82 Million | ▼ -140.1% |
| 2013 | 0.12x | €24.45 Million | €198.96 Million | ▲ +487.0% |
| 2012 | -0.03x | €-6.84 Million | €215.53 Million | ▲ +46.9% |
| 2011 | -0.06x | €-12.63 Million | €211.18 Million | ▲ +76.4% |
| 2010 | -0.25x | €-53.22 Million | €210.25 Million | ▼ -129.9% |
| 2009 | 0.85x | €77.81 Million | €91.79 Million | ▲ +196.8% |
| 2008 | -0.88x | €-135.87 Million | €155.07 Million | ▼ -49.8% |
| 2007 | -0.58x | €-79.96 Million | €136.71 Million | ▼ -225.7% |
| 2006 | -0.18x | €-5.91 Million | €32.90 Million | ▼ -178.7% |
| 2005 | 0.23x | €920.82K | €4.04 Million | ▲ +501.6% |
| 2004 | -0.06x | €-44.68K | €786.42K | — |