SOS Limited (SOS) — Cash Flow-to-Debt Ratio
SOS Limited (SOS) has a Cash Flow-to-Debt Ratio of -2070.34x as of June 2025, meaning its operating cash flow of $-120.18 Billion could theoretically repay -2070% of its total liabilities ($58.05 Million) in one year. See how much free cash does SOS Limited generate 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
SOS Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SOS Limited across 11 annual periods. Also explore SOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SOS Limited (2014–2024)
Year-by-year debt coverage analysis for SOS Limited. For market capitalisation and broader financial context, see SOS Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.36x | $-63.56 Million | $46.66 Million | ▼ -963.1% |
| 2023 | 0.16x | $9.71 Million | $61.52 Million | ▲ +109.9% |
| 2022 | -1.59x | $-72.92 Million | $45.96 Million | ▲ +55.2% |
| 2021 | -3.54x | $-218.56 Million | $61.73 Million | ▲ +22.6% |
| 2020 | -4.57x | $-43.55 Million | $9.53 Million | ▼ -2822.3% |
| 2019 | -0.16x | $-14.90 Million | $95.22 Million | ▲ +59.3% |
| 2018 | -0.38x | $-36.63 Million | $95.22 Million | ▼ -430.8% |
| 2017 | -0.07x | $-5.69 Million | $78.49 Million | ▲ +87.9% |
| 2016 | -0.60x | $-26.74 Million | $44.46 Million | ▼ -201.6% |
| 2015 | -0.20x | $-16.93 Million | $84.93 Million | ▲ +17.8% |
| 2014 | -0.24x | $-7.67 Million | $31.61 Million | — |