Solarius Capital Acquisition Corp. (SOCA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
Solarius Capital Acquisition Corp. (SOCA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-132.04K could theoretically repay 0% of its total liabilities ($7.71 Million) in one year. Check Solarius Capital Acquisition Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-132.04K
USD
Total Liabilities
$7.71 Million
USD
Data as of
Mar 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.. For market capitalisation and broader financial context, see Solarius Capital Acquisition Corp. (SOCA) 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.