Soluna Holdings Inc Cash Flow-to-Debt Ratio
Soluna Holdings Inc cash flow-to-debt ratio. Soluna Holdings Inc (SLNH) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-5.67 Million could theoretically repay 0% of its total liabilities ($75.70 Million) in one year. Check Soluna Holdings Inc cash flow quality index 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 Soluna Holdings Inc (1991–2025)
Cash flow-to-debt ratio of Soluna Holdings Inc from 1991 to 2025. Historical debt coverage capacity for Soluna Holdings Inc across 33 annual periods. Check Soluna Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soluna Holdings Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Soluna Holdings Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Soluna Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Soluna Holdings Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-9.15 Million | $75.70 Million | ▼ -44.7% |
| 2024 | -0.08x | $-5.07 Million | $60.68 Million | ▼ -6.0% |
| 2023 | -0.08x | $-2.99 Million | $37.92 Million | ▲ +47.0% |
| 2022 | -0.15x | $-5.75 Million | $38.69 Million | ▼ -171.5% |
| 2021 | 0.21x | $5.55 Million | $26.71 Million | ▼ -70.1% |
| 2020 | 0.70x | $1.90 Million | $2.73 Million | ▲ +362.0% |
| 2019 | 0.15x | $289.00K | $1.92 Million | ▼ -91.0% |
| 2018 | 1.67x | $2.00 Million | $1.19 Million | ▲ +471.1% |
| 2017 | 0.29x | $363.00K | $1.24 Million | ▼ -42.1% |
| 2016 | 0.51x | $522.00K | $1.03 Million | ▲ +137.6% |
| 2015 | -1.35x | $-1.43 Million | $1.06 Million | ▼ -347.5% |
| 2014 | 0.54x | $686.00K | $1.26 Million | ▼ -38.9% |
| 2013 | 0.89x | $1.02 Million | $1.14 Million | ▲ +209.2% |
| 2012 | -0.82x | $-1.51 Million | $1.85 Million | ▼ -1909.6% |
| 2011 | 0.05x | $67.00K | $1.49 Million | ▲ +104.9% |
| 2010 | -0.92x | $-1.51 Million | $1.64 Million | ▲ +27.3% |
| 2009 | -1.26x | $-2.17 Million | $1.72 Million | ▲ +51.4% |
| 2008 | -2.60x | $-10.35 Million | $3.98 Million | ▼ -6.0% |
| 2007 | -2.45x | $-11.68 Million | $4.77 Million | ▼ -106.9% |
| 2006 | -1.18x | $-12.71 Million | $10.73 Million | ▲ +22.6% |
| 2005 | -1.53x | $-12.57 Million | $8.22 Million | ▼ -27.3% |
| 2004 | -1.20x | $-11.98 Million | $9.97 Million | ▼ -163.5% |
| 2003 | -0.46x | $-7.65 Million | $16.79 Million | ▲ +16.2% |
| 2002 | -0.54x | $-6.25 Million | $11.49 Million | ▼ -31.3% |
| 2001 | -0.41x | $-7.00 Million | $16.88 Million | ▼ -247.7% |
| 2000 | -0.12x | $-3.84 Million | $32.24 Million | ▲ +73.5% |
| 1999 | -0.45x | $-1.80 Million | $4.00 Million | ▼ -1000.0% |
| 1998 | 0.05x | $500.00K | $10.00 Million | ▼ -67.2% |
| 1997 | 0.15x | $998.00K | $6.54 Million | ▼ -0.5% |
| 1996 | 0.15x | $1.88 Million | $12.29 Million | ▲ +668.7% |
| 1993 | 0.02x | $600.00K | $30.10 Million | ▼ -82.7% |
| 1992 | 0.12x | $3.20 Million | $27.80 Million | ▲ +152.4% |
| 1991 | 0.05x | $1.40 Million | $30.70 Million | — |