SOLV Energy, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
SOLV Energy, Inc. Class A Common Stock cash flow-to-debt ratio. SOLV Energy, Inc. Class A Common Stock (MWH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $14.24 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. Check MWH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SOLV Energy, Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of SOLV Energy, Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for SOLV Energy, Inc. Class A Common Stock across 3 annual periods. Check SOLV Energy, Inc. Class A Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SOLV Energy, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
SOLV Energy, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for SOLV Energy, Inc. Class A Common Stock. For the full cash flow conversion analysis, see MWH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $331.64 Million | $1.36 Billion | ▲ +124.7% |
| 2024 | 0.11x | $117.61 Million | $1.08 Billion | ▲ +157.6% |
| 2023 | 0.04x | $50.29 Million | $1.19 Billion | — |