Solaris Energy Infrastructure, Inc. Cash Flow-to-Debt Ratio
Solaris Energy Infrastructure, Inc. cash flow-to-debt ratio. Solaris Energy Infrastructure, Inc. (SEI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $79.01 Million could theoretically repay 0% of its total liabilities ($1.89 Billion) in one year. Check Solaris Energy Infrastructure, Inc. cash flow quality index 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 Solaris Energy Infrastructure, Inc. (2015–2025)
Cash flow-to-debt ratio of Solaris Energy Infrastructure, Inc. from 2015 to 2025. Historical debt coverage capacity for Solaris Energy Infrastructure, Inc. across 11 annual periods. Check Solaris Energy Infrastructure, Inc. (SEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solaris Energy Infrastructure, Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
Solaris Energy Infrastructure, Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Solaris Energy Infrastructure, Inc.. For the full cash flow conversion analysis, see Solaris Energy Infrastructure, Inc. (SEI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $209.10 Million | $1.32 Billion | ▲ +22.1% |
| 2024 | 0.13x | $59.37 Million | $456.15 Million | ▼ -77.5% |
| 2023 | 0.58x | $88.26 Million | $152.72 Million | ▲ +23.6% |
| 2022 | 0.47x | $68.00 Million | $145.45 Million | ▲ +207.5% |
| 2021 | 0.15x | $16.47 Million | $108.35 Million | ▼ -66.6% |
| 2020 | 0.45x | $43.85 Million | $96.42 Million | ▼ -62.2% |
| 2019 | 1.20x | $114.87 Million | $95.41 Million | ▲ +21.8% |
| 2018 | 0.99x | $116.36 Million | $117.73 Million | ▲ +68.3% |
| 2017 | 0.59x | $26.73 Million | $45.50 Million | ▼ -23.5% |
| 2016 | 0.77x | $4.52 Million | $5.89 Million | ▲ +9.8% |
| 2015 | 0.70x | $2.16 Million | $3.08 Million | — |