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 Solutions 30 SE free cash flow 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
Solutions 30 SE Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Solutions 30 SE across 13 annual periods. Also explore S30 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Solutions 30 SE stock valuation.
| 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 | — |