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. See Solocal Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Solocal Group SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Solocal Group SA (2003–2024)
Year-by-year debt coverage analysis for Solocal Group SA. Check Solocal Group SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |