Emeren Group Ltd (SOL) — Cash Flow-to-Debt Ratio
Emeren Group Ltd (SOL) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of $34.20 Million could theoretically repay 0% of its total liabilities ($125.97 Million) in one year. See Emeren Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emeren Group Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Emeren Group Ltd across 21 annual periods. Also explore Emeren Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emeren Group Ltd (2004–2024)
Year-by-year debt coverage analysis for Emeren Group Ltd. For market capitalisation and broader financial context, see SOL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-4.29 Million | $109.55 Million | ▲ +83.9% |
| 2023 | -0.24x | $-27.80 Million | $113.94 Million | ▲ +17.6% |
| 2022 | -0.30x | $-35.25 Million | $119.06 Million | ▼ -313.2% |
| 2021 | -0.07x | $-6.42 Million | $89.55 Million | ▼ -9.7% |
| 2020 | -0.07x | $-10.03 Million | $153.68 Million | ▼ -121.3% |
| 2019 | 0.31x | $55.91 Million | $182.40 Million | ▲ +251.8% |
| 2018 | -0.20x | $-51.09 Million | $253.05 Million | ▼ -368.6% |
| 2017 | 0.08x | $18.43 Million | $245.22 Million | ▲ +179.0% |
| 2016 | 0.03x | $27.53 Million | $1.02 Billion | ▲ +1404.4% |
| 2015 | 0.00x | $2.21 Million | $1.23 Billion | ▲ +102.5% |
| 2014 | -0.07x | $-110.80 Million | $1.53 Billion | ▼ -219.0% |
| 2013 | 0.06x | $119.83 Million | $1.97 Billion | ▲ +209.9% |
| 2012 | -0.06x | $-93.63 Million | $1.69 Billion | ▼ -238.0% |
| 2011 | -0.02x | $-22.03 Million | $1.35 Billion | ▼ -104.1% |
| 2010 | 0.40x | $403.17 Million | $1.00 Billion | ▲ +765.0% |
| 2009 | -0.06x | $-53.68 Million | $888.44 Million | ▼ -8.6% |
| 2008 | -0.06x | $-34.81 Million | $625.70 Million | ▲ +46.3% |
| 2007 | -0.10x | $-31.66 Million | $305.68 Million | ▲ +62.5% |
| 2006 | -0.28x | $-15.50 Million | $56.04 Million | ▼ -288.1% |
| 2005 | 0.15x | $1.08 Million | $7.36 Million | ▲ +276.8% |
| 2004 | -0.08x | $-39.00K | $469.00K | — |