Social Housing REIT plc (SOHO) — Cash Flow-to-Debt Ratio
Social Housing REIT plc (SOHO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX12.48 Million could theoretically repay 0% of its total liabilities (GBX266.00 Million) in one year. Check SOHO 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
Social Housing REIT plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Social Housing REIT plc across 9 annual periods. See financial flexibility index of Social Housing REIT plc to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Social Housing REIT plc (2017–2025)
Year-by-year debt coverage analysis for Social Housing REIT plc. For the full cash flow conversion analysis, see Social Housing REIT plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX21.84 Million | GBX266.00 Million | ▼ -24.0% |
| 2024 | 0.11x | GBX29.07 Million | GBX269.06 Million | ▲ +10.9% |
| 2023 | 0.10x | GBX25.86 Million | GBX265.43 Million | ▲ +0.8% |
| 2022 | 0.10x | GBX25.70 Million | GBX265.73 Million | ▲ +3.3% |
| 2021 | 0.09x | GBX24.71 Million | GBX263.88 Million | ▼ -23.0% |
| 2020 | 0.12x | GBX24.51 Million | GBX201.41 Million | ▲ +30.3% |
| 2019 | 0.09x | GBX16.30 Million | GBX174.61 Million | ▲ +34.6% |
| 2018 | 0.07x | GBX5.41 Million | GBX77.92 Million | ▼ -43.7% |
| 2017 | 0.12x | GBX866.00K | GBX7.03 Million | — |