Courtside Group, Inc. Common Stock Cash Flow-to-Debt Ratio
Courtside Group, Inc. Common Stock cash flow-to-debt ratio. Courtside Group, Inc. Common Stock (PODC) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of $2.45 Million could theoretically repay 0% of its total liabilities ($8.31 Million) in one year. Check Courtside Group, Inc. Common Stock (PODC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Courtside Group, Inc. Common Stock (2021–2026)
Cash flow-to-debt ratio of Courtside Group, Inc. Common Stock from 2021 to 2026. Historical debt coverage capacity for Courtside Group, Inc. Common Stock across 6 annual periods. Check total reinvestment intensity of Courtside Group, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Courtside Group, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2026)
Courtside Group, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Courtside Group, Inc. Common Stock. For the full cash flow conversion analysis, see Courtside Group, Inc. Common Stock (PODC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | $2.45 Million | $8.31 Million | ▲ +942.1% |
| 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 | — |