Solventum Corp. (SOLV) — Cash Flow-to-Debt Ratio
Solventum Corp. (SOLV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $76.00 Million could theoretically repay 0% of its total liabilities ($8.99 Billion) in one year. See Solventum Corp. free cash flow ratio 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
Solventum Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Solventum Corp. across 4 annual periods. Also explore Solventum Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solventum Corp. (2021–2024)
Year-by-year debt coverage analysis for Solventum Corp.. For market capitalisation and broader financial context, see SOLV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |