D. Boral ARC Acquisition I Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares cash flow-to-debt ratio. D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (BCAR) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of $-201.84K could theoretically repay 0% of its total liabilities ($812.53K) in one year. Check BCAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of D. Boral ARC Acquisition I Corp. Class A Ordinary Shares (2025–2025)
Cash flow-to-debt ratio of D. Boral ARC Acquisition I Corp. Class A Ordinary Shares from 2025 to 2025. Historical debt coverage capacity for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares across 1 annual periods. Check total reinvestment intensity of D. Boral ARC Acquisition I Corp. Class A to assess the company's total reinvestment commitment from operating cash flow.
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2025)
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for D. Boral ARC Acquisition I Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see BCAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 114.07x | $4.29 Million | $37.61K | — |