Cayson Acquisition Corp Ordinary shares (CAPN) — Cash Flow-to-Debt Ratio
Cayson Acquisition Corp Ordinary shares (CAPN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-24.23K could theoretically repay 0% of its total liabilities ($3.41 Million) in one year. Check Cayson Acquisition Corp Ordinary shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cayson Acquisition Corp Ordinary shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Cayson Acquisition Corp Ordinary shares across 2 annual periods. Also explore CAPN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cayson Acquisition Corp Ordinary shares (2024–2025)
Year-by-year debt coverage analysis for Cayson Acquisition Corp Ordinary shares. For market capitalisation and broader financial context, see Cayson Acquisition Corp Ordinary shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-401.58K | $3.41 Million | ▲ +29.7% |
| 2024 | -0.17x | $-369.22K | $2.20 Million | — |