South Ocean Holdings Ltd (SOH) — Cash Flow-to-Debt Ratio
South Ocean Holdings Ltd (SOH) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of ZAC-225.42 Million could theoretically repay 0% of its total liabilities (ZAC959.38 Million) in one year. See South Ocean Holdings Ltd financial flexibility index 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
South Ocean Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for South Ocean Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see SOH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for South Ocean Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for South Ocean Holdings Ltd. Check South Ocean Holdings Ltd (SOH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |