Cambridge Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Cambridge Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. 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. Check CAQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cambridge Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for Cambridge Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see Cambridge Acquisition Corp. Class A Ordi (CAQ) cash conversion ratio.

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.