Solutions 30 SE Cash Flow-to-Debt Ratio
Solutions 30 SE 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 earnings quality score of Solutions 30 SE to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solutions 30 SE (2009–2024)
Cash flow-to-debt ratio of Solutions 30 SE from 2009 to 2024. Historical debt coverage capacity for Solutions 30 SE across 13 annual periods. Check S30 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Solutions 30 SE Cash Flow-to-Debt Ratio by Year (2009–2024)
Solutions 30 SE cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Solutions 30 SE. For the full cash flow conversion analysis, see Solutions 30 SE (S30) cash conversion ratio.
| 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 | — |