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 to debt 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
Solaris Energy Infrastructure, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Solaris Energy Infrastructure, Inc. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solaris Energy Infrastructure, Inc..
Annual Cash Flow-to-Debt Ratio for Solaris Energy Infrastructure, Inc. (2015–2025)
Year-by-year debt coverage analysis for Solaris Energy Infrastructure, Inc.. Check SEI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |