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 LOCAL free cash flow to operating cash 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
Solocal Group SA Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Solocal Group SA across 22 annual periods. Also explore LOCAL net asset momentum to track the company's year-over-year net asset growth rate.
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 Solocal Group SA (LOCAL) market capitalisation.
| 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 | — |