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 debt coverage 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
SOHO China Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SOHO China Limited across 13 annual periods. For the full cash flow conversion analysis, see SOHO China Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SOHO China Limited (2013–2025)
Year-by-year debt coverage analysis for SOHO China Limited. Check how high is SOHO China Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |