Solocal Group SA Cash Flow-to-Debt Ratio
Solocal Group SA cash flow-to-debt ratio. Solocal Group SA (LOCAL) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €26.95 Million could theoretically repay 0% of its total liabilities (€369.97 Million) in one year. Check how aggressively does Solocal Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solocal Group SA (2003–2024)
Cash flow-to-debt ratio of Solocal Group SA from 2003 to 2024. Historical debt coverage capacity for Solocal Group SA across 22 annual periods. Check cash flow quality index of Solocal Group SA to evaluate the quality of earnings relative to operating cash generation.
Solocal Group SA Cash Flow-to-Debt Ratio by Year (2003–2024)
Solocal Group SA cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Solocal Group SA. For the full cash flow conversion analysis, see LOCAL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €26.60 Million | €381.74 Million | ▲ +48.0% |
| 2023 | 0.05x | €27.91 Million | €592.97 Million | ▼ -46.9% |
| 2022 | 0.09x | €53.61 Million | €604.40 Million | ▼ -23.4% |
| 2021 | 0.12x | €78.73 Million | €679.75 Million | ▲ +636.6% |
| 2020 | -0.02x | €-16.64 Million | €770.85 Million | ▲ +66.7% |
| 2019 | -0.06x | €-74.83 Million | €1.16 Billion | ▼ -278.3% |
| 2018 | 0.04x | €49.00 Million | €1.35 Billion | ▲ +58.0% |
| 2017 | 0.02x | €28.26 Million | €1.23 Billion | ▼ -52.6% |
| 2016 | 0.05x | €99.70 Million | €2.06 Billion | ▼ -24.7% |
| 2015 | 0.06x | €134.39 Million | €2.09 Billion | ▲ +32.7% |
| 2014 | 0.05x | €107.06 Million | €2.21 Billion | ▼ -32.4% |
| 2013 | 0.07x | €191.36 Million | €2.67 Billion | ▼ -9.0% |
| 2012 | 0.08x | €226.47 Million | €2.87 Billion | ▼ -1.5% |
| 2011 | 0.08x | €240.39 Million | €3.00 Billion | ▼ -17.1% |
| 2010 | 0.10x | €291.78 Million | €3.02 Billion | ▲ +3.1% |
| 2009 | 0.09x | €283.67 Million | €3.03 Billion | ▼ -10.6% |
| 2008 | 0.10x | €320.17 Million | €3.06 Billion | ▲ +10.9% |
| 2007 | 0.09x | €284.96 Million | €3.02 Billion | ▼ -11.4% |
| 2006 | 0.11x | €310.35 Million | €2.91 Billion | ▼ -60.7% |
| 2005 | 0.27x | €263.45 Million | €970.58 Million | ▼ -30.1% |
| 2004 | 0.39x | €362.23 Million | €933.02 Million | ▲ +10.8% |
| 2003 | 0.35x | €277.46 Million | €791.74 Million | — |