Soho House & Co Inc. (SHCO) — Cash Flow-to-Debt Ratio
Soho House & Co Inc. (SHCO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $34.92 Million could theoretically repay 0% of its total liabilities ($3.03 Billion) in one year. See Soho House & Co Inc. (SHCO) free cash flow 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
Soho House & Co Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Soho House & Co Inc. across 7 annual periods. Also explore net asset growth rate of Soho House & Co Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Soho House & Co Inc. (2018–2024)
Year-by-year debt coverage analysis for Soho House & Co Inc.. For market capitalisation and broader financial context, see SHCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $89.68 Million | $2.77 Billion | ▲ +85.5% |
| 2023 | 0.02x | $46.99 Million | $2.70 Billion | ▲ +265.0% |
| 2022 | 0.00x | $11.86 Million | $2.48 Billion | ▲ +108.2% |
| 2021 | -0.06x | $-127.42 Million | $2.20 Billion | ▼ -275.6% |
| 2020 | -0.02x | $-38.23 Million | $2.48 Billion | ▼ -1353.1% |
| 2019 | 0.00x | $-2.28 Million | $2.15 Billion | ▼ -103.5% |
| 2018 | 0.03x | $44.38 Million | $1.46 Billion | — |