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. See Cayson Acquisition Corp Ordinary shares leverage flexibility 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
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. For the full cash flow conversion analysis, see how efficiently does Cayson Acquisition Corp Ordinary shares generate cash.
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. Check CAPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |