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 efficiency 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
Sohu.Com Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Sohu.Com Inc across 26 annual periods. Also explore Sohu.Com Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sohu.Com Inc (1999–2024)
Year-by-year debt coverage analysis for Sohu.Com Inc. For market capitalisation and broader financial context, see Sohu.Com Inc market capitalisation.
| 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 | — |