Southland Holdings Inc. Cash Flow-to-Debt Ratio
Southland Holdings Inc. cash flow-to-debt ratio. Southland Holdings Inc. (SLND) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.90 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. Check Southland Holdings Inc. (SLND) 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 Southland Holdings Inc. (2020–2024)
Cash flow-to-debt ratio of Southland Holdings Inc. from 2020 to 2024. Historical debt coverage capacity for Southland Holdings Inc. across 5 annual periods. Check cash flow reinvestment rate of Southland Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
Southland Holdings Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Southland Holdings Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Southland Holdings Inc.. For the full cash flow conversion analysis, see SLND cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.93 Million | $1.03 Billion | ▲ +117.2% |
| 2023 | -0.01x | $-10.26 Million | $940.50 Million | ▲ +87.4% |
| 2022 | -0.09x | $-66.20 Million | $765.42 Million | ▲ +30.6% |
| 2021 | -0.12x | $-91.41 Million | $733.40 Million | ▼ -113.2% |
| 2020 | -0.06x | $-50.17 Million | $858.01 Million | — |