South Ocean Holdings Ltd Cash Flow-to-Debt Ratio
South Ocean Holdings Ltd 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. Check South Ocean Holdings Ltd cash earnings quality 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 South Ocean Holdings Ltd (2006–2025)
Cash flow-to-debt ratio of South Ocean Holdings Ltd from 2006 to 2025. Historical debt coverage capacity for South Ocean Holdings Ltd across 20 annual periods. Check SOH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
South Ocean Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
South Ocean Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for South Ocean Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |