Stonebridge Acquisition Corp (APAC) — Cash Flow-to-Debt Ratio
Stonebridge Acquisition Corp (APAC) has a Cash Flow-to-Debt Ratio of -3.41x as of March 2026, meaning its operating cash flow of $-174.13K could theoretically repay -3% of its total liabilities ($51.03K) in one year. Check APAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Stonebridge Acquisition Corp (APAC) market capitalisation.
| 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 | — |