D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (BCAR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.51x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (BCAR) has a Cash Flow-to-Debt Ratio of -0.51x as of March 2026, meaning its operating cash flow of $-176.76K could theoretically repay -1% of its total liabilities ($345.71K) in one year. Check cash flow reinvestment rate of D. Boral ARC Acquisition I Corp. Class A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.51x
Operating CF / Total Liabilities
Operating Cash Flow
$-176.76K
USD
Total Liabilities
$345.71K
USD
Data as of
Mar 2026
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 BCAR market cap.
| 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.