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

Latest as of June 2026: 0.06x

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares cash flow-to-debt ratio. 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. Check Agriculture & Natural Solutions Acquisit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares across 4 annual periods. Check Agriculture & Natural Solutions Acquisit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Agriculture & Natural Solutions Acquisit generate cash.

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.