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 -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. See financial flexibility index of Calisa Acquisition Corp Ordinary shares to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Calisa Acquisition Corp Ordinary shares.
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. Check cash flow quality index of Calisa Acquisition Corp Ordinary shares to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | $-286.50K | $85.19K | — |