Solid Power Inc (SLDP) — Cash Flow-to-Debt Ratio
Solid Power Inc (SLDP) has a Cash Flow-to-Debt Ratio of -0.64x as of March 2026, meaning its operating cash flow of $-18.75 Million could theoretically repay -1% of its total liabilities ($29.27 Million) in one year. See Solid Power Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solid Power Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Solid Power Inc across 7 annual periods. Also explore Solid Power Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solid Power Inc (2019–2025)
Year-by-year debt coverage analysis for Solid Power Inc. For market capitalisation and broader financial context, see SLDP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | $-73.39 Million | $41.61 Million | ▼ -4.7% |
| 2024 | -1.68x | $-63.90 Million | $37.94 Million | ▲ +14.8% |
| 2023 | -1.98x | $-58.26 Million | $29.46 Million | ▼ -128.5% |
| 2022 | -0.87x | $-33.82 Million | $39.07 Million | ▼ -100.8% |
| 2021 | -0.43x | $-25.44 Million | $59.02 Million | ▲ +55.4% |
| 2020 | -0.97x | $-9.99 Million | $10.34 Million | ▲ +10.7% |
| 2019 | -1.08x | $-8.59 Million | $7.93 Million | — |