Solutions 30 SE (S30) — Cash Flow-to-Debt Ratio
Solutions 30 SE (S30) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-25.30 Million could theoretically repay 0% of its total liabilities (€610.30 Million) in one year. See how financially flexible is Solutions 30 SE 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
Solutions 30 SE Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Solutions 30 SE across 13 annual periods. For the full cash flow conversion analysis, see Solutions 30 SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Solutions 30 SE (2009–2024)
Year-by-year debt coverage analysis for Solutions 30 SE. Check Solutions 30 SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €58.20 Million | €601.50 Million | ▲ +76.2% |
| 2023 | 0.05x | €34.10 Million | €620.90 Million | ▼ -48.2% |
| 2022 | 0.11x | €58.18 Million | €548.28 Million | ▲ +12.8% |
| 2021 | 0.09x | €47.55 Million | €505.50 Million | ▼ -62.4% |
| 2020 | 0.25x | €136.85 Million | €547.72 Million | ▲ +91.9% |
| 2019 | 0.13x | €65.83 Million | €505.51 Million | ▼ -31.5% |
| 2018 | 0.19x | €83.29 Million | €438.05 Million | ▼ -41.0% |
| 2017 | 0.32x | €83.29 Million | €258.67 Million | ▼ -53.6% |
| 2016 | 0.69x | €83.29 Million | €119.94 Million | ▲ +461.0% |
| 2012 | 0.12x | €3.95 Million | €31.94 Million | ▲ +282.4% |
| 2011 | 0.03x | €1.00 Million | €30.89 Million | ▼ -65.5% |
| 2010 | 0.09x | €2.12 Million | €22.62 Million | ▲ +23.1% |
| 2009 | 0.08x | €1.56 Million | €20.52 Million | — |