Cambridge Acquisition Corp. Class A Ordinary Shares (CAQ) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Cambridge Acquisition Corp. Class A Ordinary Shares (CAQ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-82.40K could theoretically repay 0% of its total liabilities ($8.33 Million) in one year. See financial agility of Cambridge Acquisition Corp. Class A Ordi to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x

Operating CF / Total Liabilities

Operating Cash Flow

$-82.40K

USD

Total Liabilities

$8.33 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow-to-Debt Ratio for Cambridge Acquisition Corp. Class A Ordinary Shares (None–None)

Year-by-year debt coverage analysis for Cambridge Acquisition Corp. Class A Ordinary Shares. Check CAQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year	CF-to-Debt Ratio	Operating CF (USD)	Total Liabilities	YoY Change

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.