Cayson Acquisition Corp Ordinary shares Cash Flow-to-Debt Ratio
Cayson Acquisition Corp Ordinary shares 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 CAPN cash to earnings ratio 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 Cayson Acquisition Corp Ordinary shares (2024–2025)
Cash flow-to-debt ratio of Cayson Acquisition Corp Ordinary shares from 2024 to 2025. Historical debt coverage capacity for Cayson Acquisition Corp Ordinary shares across 2 annual periods. Also explore Cayson Acquisition Corp Ordinary shares equity growth rate to track the company's year-over-year net asset growth rate.
Cayson Acquisition Corp Ordinary shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Cayson Acquisition Corp Ordinary shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Cayson Acquisition Corp Ordinary shares. For the full cash flow conversion analysis, see Cayson Acquisition Corp Ordinary shares operating cash flow efficiency.
| 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 | — |