Sotherly Hotels Inc Financial Flexibility Index
Sotherly Hotels Inc 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). See Sotherly Hotels Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sotherly Hotels Inc (2002–2024)
Financial flexibility index of Sotherly Hotels Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Sotherly Hotels Inc across 23 annual periods. Check SOHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sotherly Hotels Inc Financial Flexibility Index by Year (2002–2024)
Sotherly Hotels Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sotherly Hotels Inc. For the full cash flow conversion analysis, see Sotherly Hotels Inc operating cash flow efficiency.
| 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 | — |