Solis Minerals Ltd Cash Flow-to-Debt Ratio
Solis Minerals Ltd cash flow-to-debt ratio. Solis Minerals Ltd (SLMN) has a Cash Flow-to-Debt Ratio of -0.75x as of February 2025, meaning its operating cash flow of CA$-378.11K could theoretically repay -1% of its total liabilities (CA$505.04K) in one year. Check earnings quality score of Solis Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solis Minerals Ltd (2018–2023)
Cash flow-to-debt ratio of Solis Minerals Ltd from 2018 to 2023. Historical debt coverage capacity for Solis Minerals Ltd across 6 annual periods. Check SLMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Solis Minerals Ltd Cash Flow-to-Debt Ratio by Year (2018–2023)
Solis Minerals Ltd cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Solis Minerals Ltd. For the full cash flow conversion analysis, see SLMN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.77x | CA$-1.53 Million | CA$553.02K | ▼ -35.8% |
| 2022 | -2.04x | CA$-1.99 Million | CA$976.16K | ▼ -157.2% |
| 2021 | -0.79x | CA$-425.97K | CA$536.19K | ▼ -2578.5% |
| 2020 | 0.03x | CA$53.73K | CA$1.68 Million | ▲ +114.5% |
| 2019 | -0.22x | CA$-231.71K | CA$1.05 Million | ▲ +95.1% |
| 2018 | -4.49x | CA$-1.20 Million | CA$267.02K | — |