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. Check S30 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Solutions 30 SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solutions 30 SE (2009–2024)
Year-by-year debt coverage analysis for Solutions 30 SE. For market capitalisation and broader financial context, see market cap of Solutions 30 SE.
| 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 | — |