SDCL EDGE Acquisition Corporation (SEDA) — Cash Flow-to-Debt Ratio
SDCL EDGE Acquisition Corporation (SEDA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $-337.42K could theoretically repay 0% of its total liabilities ($110.33 Million) in one year. See free cash flow generation of SDCL EDGE Acquisition Corporation 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
SDCL EDGE Acquisition Corporation Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for SDCL EDGE Acquisition Corporation across 3 annual periods. Also explore SDCL EDGE Acquisition Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SDCL EDGE Acquisition Corporation (2021–2023)
Year-by-year debt coverage analysis for SDCL EDGE Acquisition Corporation. For market capitalisation and broader financial context, see SDCL EDGE Acquisition Corporation (SEDA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.12x | $-958.75K | $8.14 Million | ▲ +15.8% |
| 2022 | -0.14x | $-755.58K | $5.41 Million | ▼ -161.3% |
| 2021 | -0.05x | $-963.28K | $18.01 Million | — |