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. Explore SOHO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SOHO asset base for the complete picture of this company's asset base.
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 how much is Sotherly Hotels Inc worth.
| 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 | — |