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. See Calisa Acquisition Corp Ordinary shares free cash flow efficiency 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
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 (ALIS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Calisa Acquisition Corp Ordinary shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | $-286.50K | $85.19K | — |