A SPAC III Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.36x

A SPAC III Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. A SPAC III Acquisition Corp. Class A Ordinary Shares (ASPC) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of $-191.28K could theoretically repay 0% of its total liabilities ($535.96K) in one year. Check A SPAC III Acquisition Corp. Class A Ord (ASPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.36x
Operating CF / Total Liabilities

Operating Cash Flow

$-191.28K
USD

Total Liabilities

$535.96K
USD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of A SPAC III Acquisition Corp. Class A Ordinary Shares (2021–2025)

Cash flow-to-debt ratio of A SPAC III Acquisition Corp. Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for A SPAC III Acquisition Corp. Class A Ordinary Shares across 5 annual periods. Check total reinvestment intensity of A SPAC III Acquisition Corp. Class A Ord to assess the company's total reinvestment commitment from operating cash flow.

A SPAC III Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)

A SPAC III Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for A SPAC III Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see A SPAC III Acquisition Corp. Class A Ord cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.84x $-451.32K $535.96K ▲ +8.1%
2024 -0.92x $-473.89K $517.33K —
2023 0.00x $0.00 $140.58K —
2022 0.00x $0.00 $137.93K ▲ +100.0%
2021 -60341.83x $-1.48 Million $24.53 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.