Soltec Power Holdings S.A Cash Flow-to-Debt Ratio
Soltec Power Holdings S.A cash flow-to-debt ratio. Soltec Power Holdings S.A (SOL) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-2.75 Million could theoretically repay 0% of its total liabilities (€364.17 Million) in one year. Check earnings quality score of Soltec Power Holdings S.A 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 Soltec Power Holdings S.A (2019–2025)
Cash flow-to-debt ratio of Soltec Power Holdings S.A from 2019 to 2025. Historical debt coverage capacity for Soltec Power Holdings S.A across 7 annual periods. Check SOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Soltec Power Holdings S.A Cash Flow-to-Debt Ratio by Year (2019–2025)
Soltec Power Holdings S.A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Soltec Power Holdings S.A. For the full cash flow conversion analysis, see SOL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €1.50 Million | €364.17 Million | ▼ -37.4% |
| 2024 | 0.01x | €3.57 Million | €541.21 Million | ▲ +174.8% |
| 2023 | -0.01x | €-5.20 Million | €589.94 Million | ▼ -116.7% |
| 2022 | 0.05x | €20.73 Million | €393.14 Million | ▲ +1.6% |
| 2021 | 0.05x | €17.12 Million | €329.97 Million | ▲ +125.7% |
| 2020 | -0.20x | €-34.11 Million | €168.97 Million | ▼ -1082.7% |
| 2019 | 0.02x | €4.79 Million | €233.15 Million | — |