Calisa Acquisition Corp Ordinary shares Cash Flow-to-Debt Ratio
Calisa Acquisition Corp Ordinary shares cash flow-to-debt ratio. Calisa Acquisition Corp Ordinary shares (ALIS) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2026, meaning its operating cash flow of $-64.13K could theoretically repay -1% of its total liabilities ($98.79K) in one year. Check Calisa Acquisition Corp Ordinary shares cash flow quality index 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 Calisa Acquisition Corp Ordinary shares (2025–2025)
Cash flow-to-debt ratio of Calisa Acquisition Corp Ordinary shares from 2025 to 2025. Historical debt coverage capacity for Calisa Acquisition Corp Ordinary shares across 1 annual periods. Check Calisa Acquisition Corp Ordinary shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Calisa Acquisition Corp Ordinary shares Cash Flow-to-Debt Ratio by Year (2025–2025)
Calisa Acquisition Corp Ordinary shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Calisa Acquisition Corp Ordinary shares. For the full cash flow conversion analysis, see Calisa Acquisition Corp Ordinary shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | $-286.50K | $85.19K | — |