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 financial agility of Soho Development SA 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
Soho Development SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Soho Development SA across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Soho Development SA generate cash.
Annual Cash Flow-to-Debt Ratio for Soho Development SA (2008–2025)
Year-by-year debt coverage analysis for Soho Development SA. Check Soho Development SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |