Cohen Circle Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio
Cohen Circle Acquisition Corp. I Class A Ordinary Shares cash flow-to-debt ratio. Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-571.24K could theoretically repay 0% of its total liabilities ($12.39 Million) in one year. Check Cohen Circle Acquisition Corp. I Class A (CCIR) cash 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 Cohen Circle Acquisition Corp. I Class A Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of Cohen Circle Acquisition Corp. I Class A Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Cohen Circle Acquisition Corp. I Class A Ordinary Shares across 3 annual periods. Also explore net asset growth rate of Cohen Circle Acquisition Corp. I Class A to track the company's year-over-year net asset growth rate.
Cohen Circle Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
Cohen Circle Acquisition Corp. I Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Cohen Circle Acquisition Corp. I Class A Ordinary Shares. For the full cash flow conversion analysis, see Cohen Circle Acquisition Corp. I Class A (CCIR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-339.54K | $9.96 Million | — |
| 2023 | 0.00x | $0.00 | $419.61K | — |
| 2022 | 0.00x | $0.00 | $223.84K | — |