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$5.13 Million) in one year. See SOLR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solar Alliance Energy Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Solar Alliance Energy Inc across 20 annual periods. For the full cash flow conversion analysis, see SOLR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Solar Alliance Energy Inc (2005–2024)
Year-by-year debt coverage analysis for Solar Alliance Energy Inc. Check Solar Alliance Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |