Solarius Capital Acquisition Corp. (SOCA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.01x
Solarius Capital Acquisition Corp. (SOCA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-78.47K could theoretically repay 0% of its total liabilities ($7.82 Million) in one year. See how financially flexible is Solarius Capital Acquisition Corp. 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
$-78.47K
USD
Total Liabilities
$7.82 Million
USD
Data as of
Jun 2026
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.. Check Solarius Capital Acquisition Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.