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 SOLT 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
SolTech Energy Sweden AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SolTech Energy Sweden AB across 15 annual periods. Also explore SolTech Energy Sweden AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SolTech Energy Sweden AB (2011–2025)
Year-by-year debt coverage analysis for SolTech Energy Sweden AB. For market capitalisation and broader financial context, see market value of SolTech Energy Sweden AB.
| 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 | — |