Sound Group Inc. (SOGP) — Cash Flow-to-Debt Ratio
Sound Group Inc. (SOGP) has a Cash Flow-to-Debt Ratio of 0.73x as of December 2025, meaning its operating cash flow of $272.40 Million could theoretically repay 1% of its total liabilities ($375.56 Million) in one year. See cash generation quality of Sound Group Inc. 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
Sound Group Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sound Group Inc. across 9 annual periods. Also explore Sound Group Inc. (SOGP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sound Group Inc. (2017–2025)
Year-by-year debt coverage analysis for Sound Group Inc.. For market capitalisation and broader financial context, see market value of Sound Group Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | $272.40 Million | $375.56 Million | ▲ +941.6% |
| 2024 | -0.09x | $-26.47 Million | $307.13 Million | ▲ +79.6% |
| 2023 | -0.42x | $-117.05 Million | $276.56 Million | ▼ -219.2% |
| 2022 | 0.36x | $136.27 Million | $383.67 Million | ▲ +440.9% |
| 2021 | -0.10x | $-40.43 Million | $388.03 Million | ▼ -176.7% |
| 2020 | 0.14x | $40.00 Million | $294.63 Million | ▲ +403.3% |
| 2019 | -0.04x | $-95.75 Million | $2.14 Billion | ▼ -472.7% |
| 2018 | 0.01x | $13.96 Million | $1.16 Billion | ▲ +136.2% |
| 2017 | -0.03x | $-31.33 Million | $945.63 Million | — |