Society Pass Inc (SOPA) — Cash Flow-to-Debt Ratio
Society Pass Inc (SOPA) has a Cash Flow-to-Debt Ratio of -0.85x as of September 2025, meaning its operating cash flow of $-16.72 Million could theoretically repay -1% of its total liabilities ($19.60 Million) in one year. See SOPA FCF generation index 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
Society Pass Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Society Pass Inc across 7 annual periods. Also explore how fast is Society Pass Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Society Pass Inc (2018–2024)
Year-by-year debt coverage analysis for Society Pass Inc. For market capitalisation and broader financial context, see market value of Society Pass Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $2.47 Million | $23.69 Million | ▲ +108.5% |
| 2023 | -1.23x | $-13.91 Million | $11.33 Million | ▼ -7.7% |
| 2022 | -1.14x | $-14.45 Million | $12.69 Million | ▲ +70.0% |
| 2021 | -3.79x | $-10.81 Million | $2.85 Million | ▼ -5442.3% |
| 2020 | -0.07x | $-1.25 Million | $18.28 Million | ▲ +31.1% |
| 2019 | -0.10x | $-1.57 Million | $15.79 Million | ▲ +80.9% |
| 2018 | -0.52x | $-221.05K | $425.83K | — |