SOLAI Limited (SLAI) — Cash Flow-to-Debt Ratio
SOLAI Limited (SLAI) has a Cash Flow-to-Debt Ratio of -0.67x as of June 2025, meaning its operating cash flow of $-10.30 Million could theoretically repay -1% of its total liabilities ($15.28 Million) in one year. For the full cash flow conversion analysis, see SLAI cash generation efficiency.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLAI Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for SOLAI Limited across 16 annual periods. See SOLAI Limited (SLAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for SOLAI Limited (2010–2025)
Year-by-year debt coverage analysis for SOLAI Limited. Check SLAI 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 | -0.81x | $-8.85 Million | $10.88 Million | ▲ +51.4% |
| 2024 | -1.67x | $-32.74 Million | $19.55 Million | ▼ -179.7% |
| 2023 | -0.60x | $-28.41 Million | $47.46 Million | ▲ +68.3% |
| 2022 | -1.89x | $-63.56 Million | $33.68 Million | ▼ -3013.7% |
| 2021 | -0.06x | $-34.27 Million | $565.38 Million | ▲ +50.6% |
| 2020 | -0.12x | $-9.81 Million | $79.95 Million | ▲ +91.7% |
| 2019 | -1.47x | $-23.60 Million | $16.06 Million | ▼ -603.0% |
| 2018 | -0.21x | $-23.33 Million | $111.63 Million | ▲ +96.2% |
| 2017 | -5.47x | $-194.85 Million | $35.63 Million | ▼ -1185.7% |
| 2016 | -0.43x | $-16.47 Million | $38.72 Million | ▼ -1521.4% |
| 2015 | 0.03x | $6.53 Million | $218.16 Million | ▼ -97.6% |
| 2014 | 1.24x | $40.39 Million | $32.58 Million | ▲ +532.8% |
| 2013 | 0.20x | $4.81 Million | $24.57 Million | ▼ -19.1% |
| 2012 | 0.24x | $14.82 Million | $61.19 Million | ▼ -8.3% |
| 2011 | 0.26x | $11.05 Million | $41.83 Million | ▲ +351.7% |
| 2010 | 0.06x | $12.51 Million | $214.05 Million | — |