Siddhi Acquisition Corp Class A Common stock (SDHI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Siddhi Acquisition Corp Class A Common stock (SDHI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-207.91K could theoretically repay 0% of its total liabilities ($16.74 Million) in one year. See working capital position of Siddhi Acquisition Corp Class A Common s to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-207.91K
USD

Total Liabilities

$16.74 Million
USD

Data as of

Mar 2026
Most recent filing

Siddhi Acquisition Corp Class A Common stock Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Siddhi Acquisition Corp Class A Common stock across 2 annual periods. Also explore SDHI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Siddhi Acquisition Corp Class A Common stock (2024–2025)

Year-by-year debt coverage analysis for Siddhi Acquisition Corp Class A Common stock. For market capitalisation and broader financial context, see Siddhi Acquisition Corp Class A Common s (SDHI) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-603.30K $16.68 Million ▲ +100.0%
2024 -156.32x $-59.92K $383.30
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.