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.Com Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SOHU cash flow conversion.
Annual Financial Flexibility Index for Sohu.Com Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Sohu.Com Inc. Explore cash flow to debt ratio of Sohu.Com Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-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 | — |