Solesence, Inc. Common Stock Cash Flow-to-Debt Ratio
Solesence, Inc. Common Stock cash flow-to-debt ratio. Solesence, Inc. Common Stock (SLSN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $1.82 Million could theoretically repay 0% of its total liabilities ($32.42 Million) in one year. Check earnings quality score of Solesence, Inc. Common Stock 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 Solesence, Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of Solesence, Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for Solesence, Inc. Common Stock across 5 annual periods. Check Solesence, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Solesence, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Solesence, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Solesence, Inc. Common Stock. For the full cash flow conversion analysis, see SLSN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-8.57 Million | $32.42 Million | ▼ -570.0% |
| 2024 | 0.06x | $1.97 Million | $35.06 Million | ▲ +186.8% |
| 2023 | -0.06x | $-2.01 Million | $30.98 Million | ▼ -9.5% |
| 2022 | -0.06x | $-1.65 Million | $27.91 Million | ▼ -153.3% |
| 2021 | 0.11x | $2.32 Million | $20.93 Million | — |