SolTech Energy Sweden AB (SOLT) — Cash Flow-to-Debt Ratio
SolTech Energy Sweden AB (SOLT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-3.90 Million could theoretically repay 0% of its total liabilities (Skr1.35 Billion) in one year. See how financially flexible is SolTech Energy Sweden AB 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
SolTech Energy Sweden AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SolTech Energy Sweden AB across 15 annual periods. For the full cash flow conversion analysis, see SOLT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SolTech Energy Sweden AB (2011–2025)
Year-by-year debt coverage analysis for SolTech Energy Sweden AB. Check earnings quality score of SolTech Energy Sweden AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Skr-161.17 Million | Skr1.35 Billion | ▼ -273.2% |
| 2024 | 0.07x | Skr91.50 Million | Skr1.33 Billion | ▲ +10914.3% |
| 2023 | 0.00x | Skr-942.00K | Skr1.48 Billion | ▲ +99.6% |
| 2022 | -0.16x | Skr-191.34 Million | Skr1.20 Billion | ▲ +17.4% |
| 2021 | -0.19x | Skr-105.23 Million | Skr546.79 Million | ▼ -2580.1% |
| 2020 | -0.01x | Skr-8.66 Million | Skr1.21 Billion | ▲ +87.3% |
| 2019 | -0.06x | Skr-59.72 Million | Skr1.06 Billion | ▲ +45.6% |
| 2018 | -0.10x | Skr-49.62 Million | Skr477.38 Million | ▼ -172.8% |
| 2017 | 0.14x | Skr26.76 Million | Skr187.37 Million | ▲ +200.6% |
| 2016 | -0.14x | Skr-13.81 Million | Skr97.32 Million | ▲ +77.1% |
| 2015 | -0.62x | Skr-12.58 Million | Skr20.28 Million | ▼ -65.9% |
| 2014 | -0.37x | Skr-2.49 Million | Skr6.66 Million | ▲ +80.9% |
| 2013 | -1.95x | Skr-10.56 Million | Skr5.40 Million | ▲ +17.5% |
| 2012 | -2.37x | Skr-9.09 Million | Skr3.84 Million | ▼ -43.1% |
| 2011 | -1.65x | Skr-5.93 Million | Skr3.59 Million | — |