Soho Development SA Cash Flow-to-Debt Ratio
Soho Development SA 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. Check SHD cash flow quality index 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 Soho Development SA (2008–2025)
Cash flow-to-debt ratio of Soho Development SA from 2008 to 2025. Historical debt coverage capacity for Soho Development SA across 18 annual periods. Check SHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Soho Development SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Soho Development SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Soho Development SA. For the full cash flow conversion analysis, see cash efficiency ratio of Soho Development SA.
| 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 | — |