Soren Acquisition Corp. Class A Ordinary Shares (SORN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -1.77x

Soren Acquisition Corp. Class A Ordinary Shares (SORN) has a Cash Flow-to-Debt Ratio of -1.77x as of March 2026, meaning its operating cash flow of $-527.29K could theoretically repay -2% of its total liabilities ($297.17K) in one year. See Soren Acquisition Corp. Class A Ordinary (SORN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.77x

Operating CF / Total Liabilities

Operating Cash Flow

$-527.29K

USD

Total Liabilities

$297.17K

USD

Data as of

Mar 2026

Most recent filing

Annual Cash Flow-to-Debt Ratio for Soren Acquisition Corp. Class A Ordinary Shares (None–None)

Year-by-year debt coverage analysis for Soren Acquisition Corp. Class A Ordinary Shares. Check Soren Acquisition Corp. Class A Ordinary (SORN) cash flow quality 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.