Soitec SA Cash Flow-to-Debt Ratio
Soitec SA 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. Check SOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Soitec SA (2005–2025)
Cash flow-to-debt ratio of Soitec SA from 2005 to 2025. Historical debt coverage capacity for Soitec SA across 21 annual periods. Check Soitec SA (SOI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Soitec SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Soitec SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Soitec SA. For the full cash flow conversion analysis, see Soitec SA (SOI) cash conversion ratio.
| 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 | — |