Solesence, Inc. Common Stock (SLSN) — 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. See Solesence, Inc. Common Stock (SLSN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solesence, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Solesence, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see SLSN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Solesence, Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Solesence, Inc. Common Stock. Check how high is Solesence, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |