Southport Acquisition Corp (PORT) — Cash Flow-to-Debt Ratio
Southport Acquisition Corp (PORT) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-192.18K could theoretically repay 0% of its total liabilities ($10.58 Million) in one year. See Southport Acquisition Corp (PORT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southport Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Southport Acquisition Corp across 4 annual periods. Also explore PORT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southport Acquisition Corp (2021–2024)
Year-by-year debt coverage analysis for Southport Acquisition Corp. For market capitalisation and broader financial context, see market cap of Southport Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-2.28 Million | $9.13 Million | ▼ -125.1% |
| 2023 | 1.00x | $5.54 Million | $5.56 Million | ▲ +336.2% |
| 2022 | 0.23x | $396.48K | $1.74 Million | ▲ +656.3% |
| 2021 | 0.03x | $794.34K | $26.29 Million | — |