SOS Limited (SOS) — 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. See financial flexibility index of SOS Limited 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
SOS Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SOS Limited across 12 annual periods. For the full cash flow conversion analysis, see SOS Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SOS Limited (2014–2025)
Year-by-year debt coverage analysis for SOS Limited. Check cash flow quality index of SOS Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |