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. Check South Ocean Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market value of South Ocean Holdings Ltd.
| 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 | — |