Stonebridge Acquisition Corp (APAC) — Cash Flow-to-Debt Ratio
Stonebridge Acquisition Corp (APAC) has a Cash Flow-to-Debt Ratio of -10.96x as of December 2025, meaning its operating cash flow of $-500.71K could theoretically repay -11% of its total liabilities ($45.68K) in one year. See cash generation quality of Stonebridge Acquisition Corp 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
Stonebridge Acquisition Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Stonebridge Acquisition Corp across 4 annual periods. Also explore Stonebridge Acquisition Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stonebridge Acquisition Corp (2021–2025)
Year-by-year debt coverage analysis for Stonebridge Acquisition Corp. For market capitalisation and broader financial context, see APAC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.86x | $-313.52K | $45.68K | ▼ -14371.5% |
| 2023 | -0.05x | $-688.48K | $14.52 Million | ▲ +6.8% |
| 2022 | -0.05x | $-577.18K | $11.35 Million | ▼ -20.1% |
| 2021 | -0.04x | $-776.67K | $18.33 Million | — |