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

Latest as of December 2025: 0.04x

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares (ANSC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $1.32 Million could theoretically repay 0% of its total liabilities ($29.40 Million) in one year. Check total reinvestment intensity of Agriculture & Natural Solutions Acquisit to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$1.32 Million
USD

Total Liabilities

$29.40 Million
USD

Data as of

Dec 2025
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. Also explore ANSC total asset value for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Agriculture & Natural Solutions Acquisit stock valuation.

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.