Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares (ANSC) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares (ANSC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $1.98 Million could theoretically repay 0% of its total liabilities ($34.24 Million) in one year. See Agriculture & Natural Solutions Acquisit (ANSC) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$1.98 Million
USD

Total Liabilities

$34.24 Million
USD

Data as of

Jun 2026
Most recent filing

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agriculture & Natural Solutions Acquisit.

Annual Cash Flow-to-Debt Ratio for Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares (2022–2025)

Year-by-year debt coverage analysis for Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares. Check ANSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.04x $1.32 Million $29.40 Million ▲ +101428381.6%
2024 0.00x $1.00 $22.65 Million ▲ +100.0%
2023 -0.09x $-1.18 Million $12.90 Million
2022 0.00x $0.00 $758.97K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.