Solarius Capital Acquisition Corp. (SOCA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
Solarius Capital Acquisition Corp. (SOCA) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-296.59K could theoretically repay 0% of its total liabilities ($7.49 Million) in one year. See Solarius Capital Acquisition Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$-296.59K
USD
Total Liabilities
$7.49 Million
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Solarius Capital Acquisition Corp. (None–None)
Year-by-year debt coverage analysis for Solarius Capital Acquisition Corp.. For market capitalisation and broader financial context, see Solarius Capital Acquisition Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.