Sotherly Hotels Inc Series B Pref Financial Flexibility Index
Sotherly Hotels Inc Series B Pref financial flexibility index. Sotherly Hotels Inc Series B Pref (SOHOB) has a Financial Flexibility Index of 25.02x as of March 2026. Free cash flow of $9.50 Billion (operating CF $9.50 Billion minus capex $0.00) represents 25% of total liabilities ($379.65 Million). See cash generation quality of Sotherly Hotels Inc Series B Pref 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 Series B Pref (2003–2025)
Financial flexibility index of Sotherly Hotels Inc Series B Pref from 2003 to 2025. Historical Financial Flexibility Index trend for Sotherly Hotels Inc Series B Pref across 23 annual periods. Check SOHOB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sotherly Hotels Inc Series B Pref Financial Flexibility Index by Year (2003–2025)
Sotherly Hotels Inc Series B Pref financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sotherly Hotels Inc Series B Pref. For the full cash flow conversion analysis, see SOHOB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 25.04x | $9.51 Billion | $9.51 Billion | $379.65 Million | ▲ +22929.5% |
| 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 | ▼ -115.7% |
| 2019 | 0.11x | $41.47 Million | $22.46 Million | $385.82 Million | ▼ -8.4% |
| 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 | — |