Sotherly Hotels Inc (SOHO) — Cash Flow-to-Debt Ratio
Sotherly Hotels Inc (SOHO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-369.35K could theoretically repay 0% of its total liabilities ($374.63 Million) in one year. See Sotherly Hotels Inc free cash flow ratio 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
Sotherly Hotels Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sotherly Hotels Inc across 23 annual periods. Also explore Sotherly Hotels Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sotherly Hotels Inc (2002–2024)
Year-by-year debt coverage analysis for Sotherly Hotels Inc. For market capitalisation and broader financial context, see SOHO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $25.89 Million | $372.78 Million | ▲ +12.1% |
| 2023 | 0.06x | $21.40 Million | $345.54 Million | ▲ +230.2% |
| 2022 | 0.02x | $6.66 Million | $355.05 Million | ▲ +238.8% |
| 2021 | 0.01x | $2.32 Million | $419.55 Million | ▲ +121.1% |
| 2020 | -0.03x | $-11.26 Million | $428.83 Million | ▼ -145.1% |
| 2019 | 0.06x | $22.46 Million | $385.82 Million | ▼ -8.5% |
| 2018 | 0.06x | $26.16 Million | $411.22 Million | ▲ +27.5% |
| 2017 | 0.05x | $15.76 Million | $315.78 Million | ▼ -5.5% |
| 2016 | 0.05x | $17.14 Million | $324.68 Million | ▲ +57.8% |
| 2015 | 0.03x | $11.38 Million | $340.20 Million | ▼ -38.8% |
| 2014 | 0.05x | $14.85 Million | $271.68 Million | ▲ +12.2% |
| 2013 | 0.05x | $9.59 Million | $196.87 Million | ▼ -9.8% |
| 2012 | 0.05x | $9.01 Million | $166.70 Million | ▲ +18.4% |
| 2011 | 0.05x | $7.55 Million | $165.42 Million | ▲ +53.3% |
| 2010 | 0.03x | $4.73 Million | $158.78 Million | ▲ +49.8% |
| 2009 | 0.02x | $3.18 Million | $160.12 Million | ▼ -56.6% |
| 2008 | 0.05x | $7.21 Million | $157.44 Million | ▼ -64.1% |
| 2007 | 0.13x | $12.79 Million | $100.08 Million | ▼ -23.9% |
| 2006 | 0.17x | $10.84 Million | $64.58 Million | ▲ +39.1% |
| 2005 | 0.12x | $6.44 Million | $53.36 Million | ▲ +3313.3% |
| 2004 | 0.00x | $117.96K | $33.37 Million | ▼ -95.6% |
| 2003 | 0.08x | $2.71 Million | $33.45 Million | ▲ +32.0% |
| 2002 | 0.06x | $2.07 Million | $33.68 Million | — |