South Ocean Holdings Ltd (SOH) — Cash Flow-to-Debt Ratio
South Ocean Holdings Ltd (SOH) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ZAC192.02 Million could theoretically repay 0% of its total liabilities (ZAC778.02 Million) in one year. See cash generation quality of South Ocean Holdings Ltd 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
South Ocean Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for South Ocean Holdings Ltd across 20 annual periods. Also explore SOH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for South Ocean Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for South Ocean Holdings Ltd. For market capitalisation and broader financial context, see South Ocean Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ZAC-92.87 Million | ZAC778.02 Million | ▼ -222.2% |
| 2024 | 0.10x | ZAC53.92 Million | ZAC551.88 Million | ▲ +188.5% |
| 2023 | -0.11x | ZAC-45.87 Million | ZAC415.41 Million | ▼ -137.5% |
| 2022 | 0.29x | ZAC85.88 Million | ZAC291.54 Million | ▼ -56.1% |
| 2021 | 0.67x | ZAC126.31 Million | ZAC188.20 Million | ▲ +980.0% |
| 2020 | -0.08x | ZAC-14.95 Million | ZAC196.08 Million | ▲ +42.1% |
| 2019 | -0.13x | ZAC-30.88 Million | ZAC234.50 Million | ▼ -719.2% |
| 2018 | 0.02x | ZAC7.87 Million | ZAC370.04 Million | ▼ -92.7% |
| 2017 | 0.29x | ZAC120.94 Million | ZAC412.94 Million | ▲ +317.1% |
| 2016 | -0.13x | ZAC-55.75 Million | ZAC413.27 Million | ▼ -167.9% |
| 2015 | 0.20x | ZAC67.54 Million | ZAC339.94 Million | ▲ +95.1% |
| 2014 | 0.10x | ZAC43.02 Million | ZAC422.43 Million | ▲ +156.4% |
| 2013 | 0.04x | ZAC16.02 Million | ZAC403.41 Million | ▲ +120.1% |
| 2012 | -0.20x | ZAC-71.27 Million | ZAC360.94 Million | ▼ -249.2% |
| 2011 | 0.13x | ZAC39.53 Million | ZAC298.71 Million | ▼ -35.2% |
| 2010 | 0.20x | ZAC47.55 Million | ZAC232.79 Million | ▼ -58.4% |
| 2009 | 0.49x | ZAC115.00 Million | ZAC234.41 Million | ▲ +495.2% |
| 2008 | 0.08x | ZAC27.14 Million | ZAC329.26 Million | ▼ -58.9% |
| 2007 | 0.20x | ZAC59.74 Million | ZAC297.72 Million | ▲ +226.0% |
| 2006 | -0.16x | ZAC-19.02 Million | ZAC119.50 Million | — |