Soditech SA (SEC) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.05x
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. See SEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€173.05K
EUR
Total Liabilities
€3.47 Million
EUR
Data as of
Jun 2023
Most recent filing
Soditech SA Cash Flow-to-Debt Ratio (2009–2022)
Historical debt coverage capacity for Soditech SA across 14 annual periods. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Soditech SA (2009–2022)
Year-by-year debt coverage analysis for Soditech SA. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.