Soco Corporation Ltd Cash Flow-to-Debt Ratio
Soco Corporation Ltd cash flow-to-debt ratio. Soco Corporation Ltd (SOC) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-740.97K could theoretically repay 0% of its total liabilities (AU$6.35 Million) in one year. Check Soco Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Soco Corporation Ltd (2020–2025)
Cash flow-to-debt ratio of Soco Corporation Ltd from 2020 to 2025. Historical debt coverage capacity for Soco Corporation Ltd across 6 annual periods. Check Soco Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soco Corporation Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Soco Corporation Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Soco Corporation Ltd. For the full cash flow conversion analysis, see SOC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-322.38K | AU$5.96 Million | ▲ +21.3% |
| 2024 | -0.07x | AU$-469.60K | AU$6.83 Million | ▼ -109.6% |
| 2023 | 0.71x | AU$2.03 Million | AU$2.85 Million | ▼ -99.9% |
| 2022 | 1170.26x | AU$2.69 Million | AU$2.30K | ▲ +147985.9% |
| 2021 | 0.79x | AU$1.54 Million | AU$1.95 Million | ▲ +12.5% |
| 2020 | 0.70x | AU$980.00K | AU$1.40 Million | — |