Soulpower Acquisition Corporation (SOUL) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.09x

Soulpower Acquisition Corporation (SOUL) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-1.34 Million could theoretically repay 0% of its total liabilities ($14.97 Million) in one year. For the full cash flow conversion analysis, see SOUL cash generation efficiency.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.34 Million
USD

Total Liabilities

$14.97 Million
USD

Data as of

Jun 2026
Most recent filing

Soulpower Acquisition Corporation Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Soulpower Acquisition Corporation across 2 annual periods. See SOUL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Soulpower Acquisition Corporation (2024–2025)

Year-by-year debt coverage analysis for Soulpower Acquisition Corporation. Check Soulpower Acquisition Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.19x $-2.29 Million $12.28 Million ▲ +74.8%
2024 -0.74x $-122.91K $166.38K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.