SoundHound AI Inc (SOUN) — Cash Flow-to-Debt Ratio
SoundHound AI Inc (SOUN) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-21.89 Million could theoretically repay 0% of its total liabilities ($224.39 Million) in one year. See SoundHound AI Inc (SOUN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SoundHound AI Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SoundHound AI Inc across 7 annual periods. Also explore SoundHound AI Inc (SOUN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SoundHound AI Inc (2019–2025)
Year-by-year debt coverage analysis for SoundHound AI Inc. For market capitalisation and broader financial context, see SOUN stock market capitalisation.
| 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 | — |