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. Explore how much of SOHO China Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 large is SOHO China Limited's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |