SOHO China Limited Cash Flow-to-Debt Ratio
SOHO China Limited 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. Check 45S cash to earnings ratio 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 SOHO China Limited (2013–2025)
Cash flow-to-debt ratio of SOHO China Limited from 2013 to 2025. Historical debt coverage capacity for SOHO China Limited across 13 annual periods. Check 45S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SOHO China Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
SOHO China Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SOHO China Limited. For the full cash flow conversion analysis, see SOHO China Limited operating cash flow efficiency.
| 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 | — |