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. Check cash flow reinvestment rate of Solaris Energy Infrastructure, 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
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 SEI total assets for the complete picture of this company's asset base.
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 SEI market cap.
| 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 | — |