Solocal Group SA (LOCAL) — 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. Explore investment intensity of Solocal Group SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solocal Group SA Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Solocal Group SA across 22 annual periods. Also explore how large is Solocal Group SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solocal Group SA (2003–2024)
Year-by-year debt coverage analysis for Solocal Group SA. For market capitalisation and broader financial context, see LOCAL market cap.
| 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 | — |