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. Explore Soditech SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore SEC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Soditech SA (2009–2022)
Year-by-year debt coverage analysis for Soditech SA. For market capitalisation and broader financial context, see SEC stock market capitalisation.
| 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.