Solstice Advanced Materials, Inc Cash Flow-to-Debt Ratio
Solstice Advanced Materials, Inc 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. Check cash flow reinvestment rate of Solstice Advanced Materials, Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solstice Advanced Materials, Inc (2023–2025)
Cash flow-to-debt ratio of Solstice Advanced Materials, Inc from 2023 to 2025. Historical debt coverage capacity for Solstice Advanced Materials, Inc across 3 annual periods. Check cash flow quality index of Solstice Advanced Materials, Inc to evaluate the quality of earnings relative to operating cash generation.
Solstice Advanced Materials, Inc Cash Flow-to-Debt Ratio by Year (2023–2025)
Solstice Advanced Materials, Inc cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Solstice Advanced Materials, Inc. For the full cash flow conversion analysis, see SOLS cash flow metrics.
| 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 | — |