A Paradise Acquisition Corp. (APAD) — Cash Flow-to-Debt Ratio
A Paradise Acquisition Corp. (APAD) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-59.00K could theoretically repay 0% of its total liabilities ($8.47 Million) in one year. See A Paradise Acquisition Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A Paradise Acquisition Corp. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for A Paradise Acquisition Corp. across 3 annual periods. For the full cash flow conversion analysis, see APAD operating cash flow.
Annual Cash Flow-to-Debt Ratio for A Paradise Acquisition Corp. (2023–2025)
Year-by-year debt coverage analysis for A Paradise Acquisition Corp.. Check APAD 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 | -0.09x | $-774.88K | $8.47 Million | ▲ +66.6% |
| 2024 | -0.27x | $-72.89K | $265.88K | ▲ +65.6% |
| 2023 | -0.80x | $-131.50K | $165.10K | — |