Soho Development SA (SHD) — Cash Flow-to-Debt Ratio
Soho Development SA (SHD) has a Cash Flow-to-Debt Ratio of -0.64x as of September 2025, meaning its operating cash flow of zł-402.00K could theoretically repay -1% of its total liabilities (zł628.00K) in one year. See Soho Development SA free cash flow ratio 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 Development SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Soho Development SA across 18 annual periods. Also explore Soho Development SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Soho Development SA (2008–2025)
Year-by-year debt coverage analysis for Soho Development SA. For market capitalisation and broader financial context, see SHD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | zł-1.76 Million | zł628.00K | ▲ +1.3% |
| 2024 | -2.84x | zł-2.22 Million | zł781.00K | ▼ -62.8% |
| 2023 | -1.74x | zł-1.52 Million | zł874.00K | ▲ +58.0% |
| 2022 | -4.16x | zł-7.38 Million | zł1.78 Million | ▼ -133.4% |
| 2021 | -1.78x | zł-4.15 Million | zł2.33 Million | ▼ -322.3% |
| 2020 | -0.42x | zł-1.60 Million | zł3.80 Million | ▼ -111.2% |
| 2019 | 3.75x | zł21.63 Million | zł5.76 Million | ▲ +2224.1% |
| 2018 | 0.16x | zł22.75 Million | zł140.78 Million | ▼ -9.8% |
| 2017 | 0.18x | zł44.02 Million | zł245.72 Million | ▲ +427.9% |
| 2016 | -0.05x | zł-10.21 Million | zł186.93 Million | ▼ -275.8% |
| 2015 | 0.03x | zł4.40 Million | zł141.67 Million | ▲ +145.0% |
| 2014 | -0.07x | zł-13.68 Million | zł198.32 Million | ▼ -315.5% |
| 2013 | 0.03x | zł10.44 Million | zł326.13 Million | ▲ +184.4% |
| 2012 | -0.04x | zł-13.08 Million | zł344.81 Million | ▲ +25.2% |
| 2011 | -0.05x | zł-12.26 Million | zł241.81 Million | ▲ +42.7% |
| 2010 | -0.09x | zł-18.35 Million | zł207.44 Million | ▼ -2135.7% |
| 2009 | 0.00x | zł1.20 Million | zł276.41 Million | ▲ +108.3% |
| 2008 | -0.05x | zł-26.07 Million | zł496.85 Million | — |