Soitec SA (SOI) — Cash Flow-to-Debt Ratio
Soitec SA (SOI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €25.31 Million could theoretically repay 0% of its total liabilities (€1.26 Billion) in one year. See Soitec SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Soitec SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Soitec SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Soitec SA generate cash.
Annual Cash Flow-to-Debt Ratio for Soitec SA (2005–2025)
Year-by-year debt coverage analysis for Soitec SA. Check SOI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €201.00 Million | €1.21 Billion | ▲ +20.1% |
| 2024 | 0.14x | €165.31 Million | €1.20 Billion | ▼ -41.4% |
| 2023 | 0.24x | €262.36 Million | €1.11 Billion | ▼ -11.5% |
| 2022 | 0.27x | €254.20 Million | €955.57 Million | ▲ +39.4% |
| 2021 | 0.19x | €173.95 Million | €911.80 Million | ▼ -9.7% |
| 2020 | 0.21x | €98.07 Million | €463.99 Million | ▲ +57.1% |
| 2019 | 0.13x | €57.09 Million | €424.22 Million | ▼ -22.8% |
| 2018 | 0.17x | €35.08 Million | €201.13 Million | ▲ +32.9% |
| 2017 | 0.13x | €31.56 Million | €240.49 Million | ▲ +450.6% |
| 2016 | -0.04x | €-12.46 Million | €332.97 Million | ▼ -24166.4% |
| 2015 | 0.00x | €-53.00K | €343.58 Million | ▲ +100.0% |
| 2014 | -0.49x | €-178.84 Million | €364.19 Million | ▼ -316.3% |
| 2013 | -0.12x | €-38.72 Million | €328.27 Million | ▼ -276.5% |
| 2012 | -0.03x | €-8.42 Million | €268.79 Million | ▼ -118.8% |
| 2011 | 0.17x | €43.43 Million | €260.24 Million | ▲ +8.8% |
| 2010 | 0.15x | €45.40 Million | €296.13 Million | ▼ -39.2% |
| 2009 | 0.25x | €31.27 Million | €123.94 Million | ▲ +85855.7% |
| 2008 | 0.00x | €59.42K | €202.48 Million | ▼ -99.9% |
| 2007 | 0.31x | €74.45 Million | €241.41 Million | ▲ +48.4% |
| 2006 | 0.21x | €56.97 Million | €274.14 Million | ▲ +2949.3% |
| 2005 | -0.01x | €-1.97 Million | €269.84 Million | — |