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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (SOI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Soitec SA.
| 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 | — |