Solventum Corp. Cash Flow-to-Debt Ratio
Solventum Corp. cash flow-to-debt ratio. Solventum Corp. (SOLV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $227.00 Million could theoretically repay 0% of its total liabilities ($9.44 Billion) in one year. Check SOLV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solventum Corp. (2021–2025)
Cash flow-to-debt ratio of Solventum Corp. from 2021 to 2025. Historical debt coverage capacity for Solventum Corp. across 5 annual periods. Check Solventum Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solventum Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Solventum Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Solventum Corp.. For the full cash flow conversion analysis, see Solventum Corp. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $369.00 Million | $9.24 Billion | ▼ -61.3% |
| 2024 | 0.10x | $1.19 Billion | $11.50 Billion | ▼ -87.7% |
| 2023 | 0.84x | $1.92 Billion | $2.28 Billion | ▼ -7.2% |
| 2022 | 0.91x | $1.68 Billion | $1.85 Billion | ▼ -17.0% |
| 2021 | 1.09x | $2.20 Billion | $2.02 Billion | — |