SOHO China Limited (45S) — Cash Flow-to-Debt Ratio
SOHO China Limited (45S) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €167.11 Million could theoretically repay 0% of its total liabilities (€31.52 Billion) in one year. See 45S free cash flow to operating cash ratio 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
SOHO China Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SOHO China Limited across 13 annual periods. Also explore how fast is SOHO China Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SOHO China Limited (2013–2025)
Year-by-year debt coverage analysis for SOHO China Limited. For market capitalisation and broader financial context, see 45S company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €585.85 Million | €30.88 Billion | ▲ +92.2% |
| 2024 | 0.01x | €306.66 Million | €31.06 Billion | ▼ -51.8% |
| 2023 | 0.02x | €643.96 Million | €31.42 Billion | ▲ +577.2% |
| 2022 | 0.00x | €-135.19 Million | €31.48 Billion | ▼ -354.6% |
| 2021 | 0.00x | €56.26 Million | €33.35 Billion | ▼ -73.2% |
| 2020 | 0.01x | €209.04 Million | €33.16 Billion | ▼ -68.8% |
| 2019 | 0.02x | €659.62 Million | €32.61 Billion | ▲ +91.6% |
| 2018 | 0.01x | €362.17 Million | €34.31 Billion | ▲ +112.3% |
| 2017 | -0.09x | €-3.21 Billion | €37.49 Billion | ▼ -351.8% |
| 2016 | -0.02x | €-602.05 Million | €31.76 Billion | ▲ +55.2% |
| 2015 | -0.04x | €-1.44 Billion | €34.11 Billion | ▲ +54.4% |
| 2014 | -0.09x | €-3.38 Billion | €36.36 Billion | ▼ -300.2% |
| 2013 | 0.05x | €1.82 Billion | €39.34 Billion | — |