Solar Alliance Energy Inc Cash Flow-to-Debt Ratio
Solar Alliance Energy Inc cash flow-to-debt ratio. Solar Alliance Energy Inc (SOLR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-4.33K could theoretically repay 0% of its total liabilities (CA$5.13 Million) in one year. Check SOLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solar Alliance Energy Inc (2005–2024)
Cash flow-to-debt ratio of Solar Alliance Energy Inc from 2005 to 2024. Historical debt coverage capacity for Solar Alliance Energy Inc across 20 annual periods. Check Solar Alliance Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solar Alliance Energy Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Solar Alliance Energy Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Solar Alliance Energy Inc. For the full cash flow conversion analysis, see Solar Alliance Energy Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-1.83 Million | CA$3.78 Million | ▼ -4109.9% |
| 2023 | -0.01x | CA$-51.50K | CA$4.48 Million | ▲ +96.0% |
| 2022 | -0.29x | CA$-1.48 Million | CA$5.14 Million | ▲ +82.9% |
| 2021 | -1.69x | CA$-3.64 Million | CA$2.15 Million | ▼ -2716.7% |
| 2020 | -0.06x | CA$-379.82K | CA$6.33 Million | ▲ +59.4% |
| 2019 | -0.15x | CA$-979.11K | CA$6.63 Million | ▲ +30.0% |
| 2018 | -0.21x | CA$-1.75 Million | CA$8.29 Million | ▲ +62.0% |
| 2017 | -0.56x | CA$-3.92 Million | CA$7.06 Million | ▲ +17.5% |
| 2016 | -0.67x | CA$-3.91 Million | CA$5.81 Million | ▼ -143.1% |
| 2015 | -0.28x | CA$-2.79 Million | CA$10.08 Million | ▲ +3.0% |
| 2014 | -0.29x | CA$-1.88 Million | CA$6.59 Million | ▼ -231.5% |
| 2013 | -0.09x | CA$-2.68 Million | CA$31.09 Million | ▼ -25.9% |
| 2012 | -0.07x | CA$-1.54 Million | CA$22.54 Million | ▲ +33.3% |
| 2011 | -0.10x | CA$-1.46 Million | CA$14.27 Million | ▲ +33.6% |
| 2010 | -0.15x | CA$-1.37 Million | CA$8.90 Million | ▲ +58.7% |
| 2009 | -0.37x | CA$-2.27 Million | CA$6.07 Million | ▲ +69.1% |
| 2008 | -1.21x | CA$-7.74 Million | CA$6.41 Million | ▲ +27.8% |
| 2007 | -1.67x | CA$-9.26 Million | CA$5.54 Million | ▼ -62.5% |
| 2006 | -1.03x | CA$-2.20 Million | CA$2.13 Million | ▲ +76.8% |
| 2005 | -4.44x | CA$-37.24K | CA$8.40K | — |