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. Explore how much of Soitec SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Soitec SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Soitec SA (2005–2025)
Year-by-year debt coverage analysis for Soitec SA. For market capitalisation and broader financial context, see Soitec SA stock valuation.
| 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 | — |