Sotherly Hotels Inc (SOHO) — Financial Flexibility Index
Sotherly Hotels Inc (SOHO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-369.35K (operating CF $-369.35K minus capex $0.00) represents 0% of total liabilities ($374.63 Million). Check asset allocation strategy of Sotherly Hotels Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sotherly Hotels Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sotherly Hotels Inc across 23 annual periods. See SOHO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sotherly Hotels Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Sotherly Hotels Inc. For the full company profile including market capitalisation, see Sotherly Hotels Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $40.54 Million | $25.89 Million | $372.78 Million | ▲ +27.0% |
| 2023 | 0.09x | $29.58 Million | $21.40 Million | $345.54 Million | ▲ +107.9% |
| 2022 | 0.04x | $14.62 Million | $6.66 Million | $355.05 Million | ▲ +214.2% |
| 2021 | 0.01x | $5.50 Million | $2.32 Million | $419.55 Million | ▲ +177.5% |
| 2020 | -0.02x | $-7.25 Million | $-11.26 Million | $428.83 Million | ▼ -118.6% |
| 2019 | 0.09x | $35.12 Million | $22.46 Million | $385.82 Million | ▼ -22.4% |
| 2018 | 0.12x | $48.27 Million | $26.16 Million | $411.22 Million | ▲ +10.7% |
| 2017 | 0.11x | $33.48 Million | $15.76 Million | $315.78 Million | ▲ +7.4% |
| 2016 | 0.10x | $32.05 Million | $17.14 Million | $324.68 Million | ▲ +6.6% |
| 2015 | 0.09x | $31.51 Million | $11.38 Million | $340.20 Million | ▲ +2.1% |
| 2014 | 0.09x | $24.65 Million | $14.85 Million | $271.68 Million | ▼ -60.5% |
| 2013 | 0.23x | $45.23 Million | $9.59 Million | $196.87 Million | ▲ +221.3% |
| 2012 | 0.07x | $11.92 Million | $9.01 Million | $166.70 Million | ▼ -12.6% |
| 2011 | 0.08x | $13.53 Million | $7.55 Million | $165.42 Million | ▲ +70.6% |
| 2010 | 0.05x | $7.61 Million | $4.73 Million | $158.78 Million | ▼ -51.9% |
| 2009 | 0.10x | $15.98 Million | $3.18 Million | $160.12 Million | ▼ -70.8% |
| 2008 | 0.34x | $53.75 Million | $7.21 Million | $157.44 Million | ▼ -25.8% |
| 2007 | 0.46x | $46.04 Million | $12.79 Million | $100.08 Million | ▲ +16.2% |
| 2006 | 0.40x | $25.58 Million | $10.84 Million | $64.58 Million | ▲ +10.1% |
| 2005 | 0.36x | $19.20 Million | $6.44 Million | $53.36 Million | ▼ -78.4% |
| 2004 | 1.67x | $55.67 Million | $117.96K | $33.37 Million | ▲ +1298.7% |
| 2003 | 0.12x | $3.99 Million | $2.71 Million | $33.45 Million | ▲ +22.4% |
| 2002 | 0.10x | $3.28 Million | $2.07 Million | $33.68 Million | — |