SDCL EDGE Acquisition Corporation Cash Flow-to-Debt Ratio
SDCL EDGE Acquisition Corporation 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. Check SEDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SDCL EDGE Acquisition Corporation (2021–2023)
Cash flow-to-debt ratio of SDCL EDGE Acquisition Corporation from 2021 to 2023. Historical debt coverage capacity for SDCL EDGE Acquisition Corporation across 3 annual periods. Check SDCL EDGE Acquisition Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SDCL EDGE Acquisition Corporation Cash Flow-to-Debt Ratio by Year (2021–2023)
SDCL EDGE Acquisition Corporation cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for SDCL EDGE Acquisition Corporation. For the full cash flow conversion analysis, see SEDA cash generation efficiency.
| 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 | — |