Courtside Group, Inc. Common Stock (PODC) — Cash Flow-to-Debt Ratio
Courtside Group, Inc. Common Stock (PODC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $579.00K could theoretically repay 0% of its total liabilities ($8.94 Million) in one year. See Courtside Group, Inc. Common Stock (PODC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Courtside Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Courtside Group, Inc. Common Stock across 5 annual periods. Also explore Courtside Group, Inc. Common Stock (PODC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Courtside Group, Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Courtside Group, Inc. Common Stock. For market capitalisation and broader financial context, see how much is Courtside Group, Inc. Common Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-212.00K | $6.05 Million | ▼ -112.3% |
| 2024 | 0.28x | $2.21 Million | $7.78 Million | ▲ +227.6% |
| 2023 | -0.22x | $-4.70 Million | $21.11 Million | ▼ -21.4% |
| 2022 | -0.18x | $-1.99 Million | $10.84 Million | ▼ -1264.7% |
| 2021 | -0.01x | $-150.00K | $11.16 Million | — |