SOLAI Limited (SLAIY) — Cash Flow-to-Debt Ratio
SOLAI Limited (SLAIY) has a Cash Flow-to-Debt Ratio of -1.67x as of December 2024, meaning its operating cash flow of $-32.74 Million could theoretically repay -2% of its total liabilities ($19.55 Million) in one year. Check SLAIY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLAI Limited Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SOLAI Limited across 4 annual periods. See financial flexibility index of SOLAI Limited to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for SOLAI Limited (2021–2024)
Year-by-year debt coverage analysis for SOLAI Limited. For the full cash flow conversion analysis, see how efficiently does SOLAI Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -390.0% |
| 2021 | -0.39x | $-34.27 Million | $88.97 Million | — |