Sohu.Com Inc (SOHU) — Cash Flow-to-Debt Ratio
Sohu.Com Inc (SOHU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $258.00K could theoretically repay 0% of its total liabilities ($845.52 Million) in one year. See Sohu.Com Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sohu.Com Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Sohu.Com Inc across 26 annual periods. For the full cash flow conversion analysis, see Sohu.Com Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sohu.Com Inc (1999–2024)
Year-by-year debt coverage analysis for Sohu.Com Inc. Check SOHU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-48.02 Million | $811.98 Million | ▼ -90.3% |
| 2023 | -0.03x | $-25.57 Million | $822.82 Million | ▼ -183.6% |
| 2022 | 0.04x | $32.24 Million | $867.07 Million | ▲ +156.9% |
| 2021 | -0.07x | $-62.28 Million | $953.60 Million | ▼ -222.8% |
| 2020 | 0.05x | $95.21 Million | $1.79 Billion | ▼ -65.1% |
| 2019 | 0.15x | $210.59 Million | $1.38 Billion | ▲ +216.4% |
| 2018 | 0.05x | $84.03 Million | $1.75 Billion | ▼ -58.8% |
| 2017 | 0.12x | $183.78 Million | $1.57 Billion | ▼ -50.9% |
| 2016 | 0.24x | $239.62 Million | $1.01 Billion | ▼ -38.3% |
| 2015 | 0.39x | $506.05 Million | $1.31 Billion | ▲ +198.5% |
| 2014 | 0.13x | $152.28 Million | $1.18 Billion | ▼ -62.8% |
| 2013 | 0.35x | $403.93 Million | $1.16 Billion | ▼ -34.3% |
| 2012 | 0.53x | $402.59 Million | $760.91 Million | ▼ -40.8% |
| 2011 | 0.89x | $370.45 Million | $414.22 Million | ▼ -33.0% |
| 2010 | 1.34x | $284.42 Million | $213.03 Million | ▼ -14.5% |
| 2009 | 1.56x | $235.02 Million | $150.50 Million | ▼ -6.5% |
| 2008 | 1.67x | $218.36 Million | $130.78 Million | ▲ +30.8% |
| 2007 | 1.28x | $91.42 Million | $71.61 Million | ▲ +238.8% |
| 2006 | 0.38x | $36.77 Million | $97.58 Million | ▲ +15.2% |
| 2005 | 0.33x | $35.92 Million | $109.83 Million | ▼ -10.5% |
| 2004 | 0.37x | $46.15 Million | $126.27 Million | ▼ -1.1% |
| 2003 | 0.37x | $41.90 Million | $113.42 Million | ▼ -52.8% |
| 2002 | 0.78x | $5.27 Million | $6.74 Million | ▲ +134.3% |
| 2001 | -2.28x | $-9.99 Million | $4.38 Million | ▲ +40.7% |
| 2000 | -3.85x | $-18.38 Million | $4.77 Million | ▼ -328.0% |
| 1999 | -0.90x | $-1.72 Million | $1.91 Million | — |