Solaris Energy Infrastructure, Inc. (SEI) — 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. See Solaris Energy Infrastructure, Inc. free cash flow efficiency 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
Solaris Energy Infrastructure, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Solaris Energy Infrastructure, Inc. across 11 annual periods. Also explore Solaris Energy Infrastructure, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solaris Energy Infrastructure, Inc. (2015–2025)
Year-by-year debt coverage analysis for Solaris Energy Infrastructure, Inc.. For market capitalisation and broader financial context, see market cap of Solaris Energy Infrastructure, Inc..
| 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 | — |