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$5.13 Million) in one year. See Solar Alliance Energy Inc (SOLR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solar Alliance Energy Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Solar Alliance Energy Inc across 20 annual periods. Also explore SOLR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solar Alliance Energy Inc (2005–2024)
Year-by-year debt coverage analysis for Solar Alliance Energy Inc. For market capitalisation and broader financial context, see Solar Alliance Energy Inc (SOLR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | CA$-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 | — |