Soditech SA Cash Flow-to-Debt Ratio
Soditech SA cash flow-to-debt ratio. Soditech SA (SEC) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €173.05K could theoretically repay 0% of its total liabilities (€3.47 Million) in one year. Check SEC cash flow quality index 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 Soditech SA (2009–2022)
Cash flow-to-debt ratio of Soditech SA from 2009 to 2022. Historical debt coverage capacity for Soditech SA across 14 annual periods. Check Soditech SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soditech SA Cash Flow-to-Debt Ratio by Year (2009–2022)
Soditech SA cash flow-to-debt ratio by year from 2009 to 2022. Year-by-year debt coverage analysis for Soditech SA. For the full cash flow conversion analysis, see SEC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | €212.37K | €3.25 Million | ▲ +0.9% |
| 2021 | 0.06x | €189.85K | €2.93 Million | ▲ +4.4% |
| 2020 | 0.06x | €185.26K | €2.98 Million | ▼ -29.8% |
| 2019 | 0.09x | €176.99K | €2.00 Million | ▲ +82.1% |
| 2018 | 0.05x | €136.18K | €2.80 Million | ▲ +40.4% |
| 2017 | 0.03x | €138.00K | €3.99 Million | ▼ -68.6% |
| 2016 | 0.11x | €337.00K | €3.06 Million | ▲ +149.8% |
| 2015 | 0.04x | €171.00K | €3.88 Million | ▼ -63.8% |
| 2014 | 0.12x | €484.00K | €3.97 Million | ▲ +816.5% |
| 2013 | 0.01x | €69.00K | €5.19 Million | ▲ +153.2% |
| 2012 | -0.02x | €-177.00K | €7.08 Million | ▼ -122.2% |
| 2011 | 0.11x | €479.68K | €4.26 Million | ▲ +19.9% |
| 2010 | 0.09x | €317.66K | €3.39 Million | ▲ +381.9% |
| 2009 | -0.03x | €-116.58K | €3.50 Million | — |