Solstice Advanced Materials, Inc (SOLS) — Cash Flow-to-Debt Ratio
Solstice Advanced Materials, Inc (SOLS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $199.00 Million could theoretically repay 0% of its total liabilities ($4.28 Billion) in one year. See SOLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solstice Advanced Materials, Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Solstice Advanced Materials, Inc across 3 annual periods. Also explore Solstice Advanced Materials, Inc (SOLS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solstice Advanced Materials, Inc (2023–2025)
Year-by-year debt coverage analysis for Solstice Advanced Materials, Inc. For market capitalisation and broader financial context, see Solstice Advanced Materials, Inc (SOLS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $455.00 Million | $4.30 Billion | ▼ -77.1% |
| 2024 | 0.46x | $842.00 Million | $1.82 Billion | ▼ -0.9% |
| 2023 | 0.47x | $760.00 Million | $1.63 Billion | — |