SoundHound AI Inc Cash Flow-to-Debt Ratio
SoundHound AI Inc cash flow-to-debt ratio. SoundHound AI Inc (SOUN) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-33.71 Million could theoretically repay 0% of its total liabilities ($177.46 Million) in one year. See financial agility of SoundHound AI Inc 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
Cash Flow-to-Debt Ratio of SoundHound AI Inc (2019–2025)
Cash flow-to-debt ratio of SoundHound AI Inc from 2019 to 2025. Historical debt coverage capacity for SoundHound AI Inc across 7 annual periods. Check SoundHound AI Inc (SOUN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SoundHound AI Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
SoundHound AI Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SoundHound AI Inc. For the full cash flow conversion analysis, see SoundHound AI Inc (SOUN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | $-98.22 Million | $224.39 Million | ▼ -49.3% |
| 2024 | -0.29x | $-108.88 Million | $371.30 Million | ▲ +47.2% |
| 2023 | -0.56x | $-68.27 Million | $122.95 Million | ▲ +56.0% |
| 2022 | -1.26x | $-94.02 Million | $74.55 Million | ▼ -647.9% |
| 2021 | -0.17x | $-66.18 Million | $392.44 Million | ▼ -23.8% |
| 2020 | -0.14x | $-46.30 Million | $339.99 Million | ▲ +87.0% |
| 2019 | -1.05x | $-46.03 Million | $44.02 Million | — |