Soren Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Soren Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. 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. Check earnings quality score of Soren Acquisition Corp. Class A Ordinary to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Soren Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (None–None)
Soren Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for Soren Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see Soren Acquisition Corp. Class A Ordinary cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
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