SolTech Energy Sweden AB Cash Flow-to-Debt Ratio
SolTech Energy Sweden AB 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. Check cash flow quality index of SolTech Energy Sweden AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SolTech Energy Sweden AB (2011–2025)
Cash flow-to-debt ratio of SolTech Energy Sweden AB from 2011 to 2025. Historical debt coverage capacity for SolTech Energy Sweden AB across 15 annual periods. Check total reinvestment intensity of SolTech Energy Sweden AB to assess the company's total reinvestment commitment from operating cash flow.
SolTech Energy Sweden AB Cash Flow-to-Debt Ratio by Year (2011–2025)
SolTech Energy Sweden AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SolTech Energy Sweden AB. For the full cash flow conversion analysis, see SOLT cash flow conversion.
| 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 | — |