D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (BCAR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (BCAR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $1.63 Million could theoretically repay 0% of its total liabilities ($282.01 Million) in one year. See cash generation quality of D. Boral ARC Acquisition I Corp. Class A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$1.63 Million
USD
Total Liabilities
$282.01 Million
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is D. Boral ARC Acquisition I Corp. Class A worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.