Sound Point Meridian Capital, Inc. Cash Flow-to-Debt Ratio
Sound Point Meridian Capital, Inc. cash flow-to-debt ratio. Sound Point Meridian Capital, Inc. (SPMC) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of $50.26 Million could theoretically repay 0% of its total liabilities ($175.83 Million) in one year. Check Sound Point Meridian Capital, Inc. (SPMC) cash flow quality 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 Sound Point Meridian Capital, Inc. (2023–2025)
Cash flow-to-debt ratio of Sound Point Meridian Capital, Inc. from 2023 to 2025. Historical debt coverage capacity for Sound Point Meridian Capital, Inc. across 3 annual periods. Check Sound Point Meridian Capital, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sound Point Meridian Capital, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Sound Point Meridian Capital, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Sound Point Meridian Capital, Inc.. For the full cash flow conversion analysis, see how efficiently does Sound Point Meridian Capital, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $6.73 Million | $175.83 Million | ▼ -90.7% |
| 2024 | 0.41x | $54.25 Million | $132.48 Million | ▲ +100.0% |
| 2023 | -11759.70x | $-106.38 Million | $9.05K | — |