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. Check SLAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check SOLAI Limited (SLAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SOLAI Limited (2010–2025)
Year-by-year debt coverage analysis for SOLAI Limited. For the full cash flow conversion analysis, see SOLAI Limited (SLAI) cash conversion ratio.
| 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 | — |