Sohu.Com Inc (SOHU) — Financial Flexibility Index
Sohu.Com Inc (SOHU) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $258.00K (operating CF $258.00K minus capex $0.00) represents 0% of total liabilities ($845.52 Million). Check SOHU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sohu.Com Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Sohu.Com Inc across 26 annual periods. See SOHU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sohu.Com Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Sohu.Com Inc. For the full company profile including market capitalisation, see Sohu.Com Inc (SOHU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-28.09 Million | $-48.02 Million | $811.98 Million | ▼ -297.9% |
| 2023 | -0.01x | $-7.16 Million | $-25.57 Million | $822.82 Million | ▼ -113.4% |
| 2022 | 0.06x | $56.08 Million | $32.24 Million | $867.07 Million | ▲ +407.3% |
| 2021 | -0.02x | $-20.07 Million | $-62.28 Million | $953.60 Million | ▼ -129.2% |
| 2020 | 0.07x | $128.99 Million | $95.21 Million | $1.79 Billion | ▼ -67.6% |
| 2019 | 0.22x | $307.35 Million | $210.59 Million | $1.38 Billion | ▲ +36.9% |
| 2018 | 0.16x | $283.40 Million | $84.03 Million | $1.75 Billion | ▼ -22.4% |
| 2017 | 0.21x | $329.10 Million | $183.78 Million | $1.57 Billion | ▼ -60.2% |
| 2016 | 0.53x | $528.47 Million | $239.62 Million | $1.01 Billion | ▼ -8.1% |
| 2015 | 0.57x | $749.34 Million | $506.05 Million | $1.31 Billion | ▲ +85.7% |
| 2014 | 0.31x | $362.47 Million | $152.28 Million | $1.18 Billion | ▼ -41.9% |
| 2013 | 0.53x | $615.78 Million | $403.93 Million | $1.16 Billion | ▼ -27.6% |
| 2012 | 0.73x | $557.13 Million | $402.59 Million | $760.91 Million | ▼ -49.7% |
| 2011 | 1.46x | $603.54 Million | $370.45 Million | $414.22 Million | ▼ -27.0% |
| 2010 | 2.00x | $425.43 Million | $284.42 Million | $213.03 Million | ▼ -5.3% |
| 2009 | 2.11x | $317.34 Million | $235.02 Million | $150.50 Million | ▲ +11.6% |
| 2008 | 1.89x | $247.03 Million | $218.36 Million | $130.78 Million | ▼ -8.1% |
| 2007 | 2.06x | $147.23 Million | $91.42 Million | $71.61 Million | ▲ +314.2% |
| 2006 | 0.50x | $48.43 Million | $36.77 Million | $97.58 Million | ▲ +23.8% |
| 2005 | 0.40x | $44.04 Million | $35.92 Million | $109.83 Million | ▼ -9.4% |
| 2004 | 0.44x | $55.87 Million | $46.15 Million | $126.27 Million | ▲ +13.5% |
| 2003 | 0.39x | $44.23 Million | $41.90 Million | $113.42 Million | ▼ -67.0% |
| 2002 | 1.18x | $7.96 Million | $5.27 Million | $6.74 Million | ▲ +200.1% |
| 2001 | -1.18x | $-5.17 Million | $-9.99 Million | $4.38 Million | ▲ +50.5% |
| 2000 | -2.39x | $-11.39 Million | $-18.38 Million | $4.77 Million | ▼ -486.4% |
| 1999 | -0.41x | $-778.00K | $-1.72 Million | $1.91 Million | — |