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

Latest as of June 2026: -0.01x

Siddhi Acquisition Corp Class A Common stock (SDHI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-213.75K could theoretically repay 0% of its total liabilities ($16.59 Million) in one year. See SDHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-213.75K
USD

Total Liabilities

$16.59 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see Siddhi Acquisition Corp Class A Common s cash conversion from operations.

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. Check cash flow quality index of Siddhi Acquisition Corp Class A Common s to evaluate the quality of earnings relative to operating cash generation.

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.