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. Explore Sohu.Com Inc long-term investment allocation 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
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 balance sheet assets for the complete picture of this company's asset base.
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 (SOHU) 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 | — |