SOS Limited Cash Flow-to-Debt Ratio
SOS Limited cash flow-to-debt ratio. SOS Limited (SOS) has a Cash Flow-to-Debt Ratio of -0.32x as of March 2026, meaning its operating cash flow of $-13.49 Million could theoretically repay 0% of its total liabilities ($41.94 Million) in one year. Check SOS Limited (SOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SOS Limited (2014–2025)
Cash flow-to-debt ratio of SOS Limited from 2014 to 2025. Historical debt coverage capacity for SOS Limited across 12 annual periods. Check SOS Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SOS Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
SOS Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SOS Limited. For the full cash flow conversion analysis, see SOS Limited (SOS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.05x | $-253.85 Million | $41.94 Million | ▼ -344.4% |
| 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 | — |