Solar Alliance Energy Inc (SOLR) — 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$5.13 Million) in one year. Check Solar Alliance Energy Inc (SOLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solar Alliance Energy Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Solar Alliance Energy Inc across 20 annual periods. Also explore Solar Alliance Energy Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solar Alliance Energy Inc (2005–2024)
Year-by-year debt coverage analysis for Solar Alliance Energy Inc. For market capitalisation and broader financial context, see market cap of Solar Alliance Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |