Calisa Acquisition Corp Ordinary shares (ALIS) — Cash Flow-to-Debt Ratio
Calisa Acquisition Corp Ordinary shares (ALIS) has a Cash Flow-to-Debt Ratio of -1.91x as of December 2025, meaning its operating cash flow of $-162.90K could theoretically repay -2% of its total liabilities ($85.19K) in one year. Check Calisa Acquisition Corp Ordinary shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Calisa Acquisition Corp Ordinary shares Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Calisa Acquisition Corp Ordinary shares across 1 annual periods. Also explore Calisa Acquisition Corp Ordinary shares asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Calisa Acquisition Corp Ordinary shares (2025–2025)
Year-by-year debt coverage analysis for Calisa Acquisition Corp Ordinary shares. For market capitalisation and broader financial context, see Calisa Acquisition Corp Ordinary shares stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | $-286.50K | $85.19K | — |