Solstice Advanced Materials, Inc (SOLS) — Cash Flow-to-Debt Ratio
Solstice Advanced Materials, Inc (SOLS) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $262.00 Million could theoretically repay 0% of its total liabilities ($4.33 Billion) in one year. See SOLS FCF to total liabilities ratio 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
Solstice Advanced Materials, Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Solstice Advanced Materials, Inc across 3 annual periods. For the full cash flow conversion analysis, see Solstice Advanced Materials, Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Solstice Advanced Materials, Inc (2023–2025)
Year-by-year debt coverage analysis for Solstice Advanced Materials, Inc. Check Solstice Advanced Materials, Inc cash 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 | 0.11x | $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 | — |