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 SORN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For market capitalisation and broader financial context, see Soren Acquisition Corp. Class A Ordinary 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.