Siddhi Acquisition Corp Class A Common stock Cash Flow-to-Debt Ratio
Siddhi Acquisition Corp Class A Common stock cash flow-to-debt ratio. 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. Check Siddhi Acquisition Corp Class A Common s (SDHI) 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 Siddhi Acquisition Corp Class A Common stock (2024–2025)
Cash flow-to-debt ratio of Siddhi Acquisition Corp Class A Common stock from 2024 to 2025. Historical debt coverage capacity for Siddhi Acquisition Corp Class A Common stock across 2 annual periods. Also explore SDHI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Siddhi Acquisition Corp Class A Common stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Siddhi Acquisition Corp Class A Common stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Siddhi Acquisition Corp Class A Common stock. For the full cash flow conversion analysis, see Siddhi Acquisition Corp Class A Common s cash flow conversion.
| 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 | — |