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 cash flow reinvestment rate of Sotherly Hotels Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SOHO operating cash flow.
Annual Financial Flexibility Index for Sotherly Hotels Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Sotherly Hotels Inc. Explore Sotherly Hotels Inc (SOHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |