Solid Power Inc Cash Flow-to-Debt Ratio
Solid Power Inc cash flow-to-debt ratio. Solid Power Inc (SLDP) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2026, meaning its operating cash flow of $-8.42 Million could theoretically repay 0% of its total liabilities ($25.32 Million) in one year. Check Solid Power Inc cash earnings quality 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 Solid Power Inc (2019–2025)
Cash flow-to-debt ratio of Solid Power Inc from 2019 to 2025. Historical debt coverage capacity for Solid Power Inc across 7 annual periods. Also explore SLDP net assets growth trend to track the company's year-over-year net asset growth rate.
Solid Power Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Solid Power Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Solid Power Inc. For the full cash flow conversion analysis, see Solid Power Inc operating cash flow efficiency.
| 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 | — |