D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (BCAR) — Cash Flow-to-Debt Ratio
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. See D. Boral ARC Acquisition I Corp. Class A free cash flow to debt ratio 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
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see D. Boral ARC Acquisition I Corp. Class A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (2025–2025)
Year-by-year debt coverage analysis for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares. Check D. Boral ARC Acquisition I Corp. Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 114.07x | $4.29 Million | $37.61K | — |