Sound Point Meridian Capital, Inc. (SPMC) — Cash Flow-to-Debt Ratio
Sound Point Meridian Capital, Inc. (SPMC) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of $35.17 Million could theoretically repay 0% of its total liabilities ($195.07 Million) in one year. See free cash flow generation of Sound Point Meridian Capital, Inc. 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
Sound Point Meridian Capital, Inc. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Sound Point Meridian Capital, Inc. across 2 annual periods. Also explore how fast is Sound Point Meridian Capital, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sound Point Meridian Capital, Inc. (2023–2024)
Year-by-year debt coverage analysis for Sound Point Meridian Capital, Inc.. For market capitalisation and broader financial context, see Sound Point Meridian Capital, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 6.00x | $54.25 Million | $9.05 Million | ▲ +100.1% |
| 2023 | -11759.70x | $-106.38 Million | $9.05K | — |