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 0.29x 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. See financial flexibility index of Courtside Group, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Courtside Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Courtside Group, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see Courtside Group, Inc. Common Stock (PODC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Courtside Group, Inc. Common Stock (2021–2026)
Year-by-year debt coverage analysis for Courtside Group, Inc. Common Stock. Check PODC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |