Sohu.Com Inc Cash Flow-to-Debt Ratio
Sohu.Com Inc 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. Check Sohu.Com Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sohu.Com Inc (1999–2024)
Cash flow-to-debt ratio of Sohu.Com Inc from 1999 to 2024. Historical debt coverage capacity for Sohu.Com Inc across 26 annual periods. Check SOHU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sohu.Com Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Sohu.Com Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Sohu.Com Inc. For the full cash flow conversion analysis, see Sohu.Com Inc (SOHU) cash conversion ratio.
| 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 | — |