Cactus Acquisition Corp 1 Ltd (CCTS) — Cash Flow-to-Debt Ratio
Cactus Acquisition Corp 1 Ltd (CCTS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of $-76.00K could theoretically repay 0% of its total liabilities ($2.27 Million) in one year. Check CCTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cactus Acquisition Corp 1 Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Cactus Acquisition Corp 1 Ltd across 4 annual periods. Also explore Cactus Acquisition Corp 1 Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cactus Acquisition Corp 1 Ltd (2021–2024)
Year-by-year debt coverage analysis for Cactus Acquisition Corp 1 Ltd. For market capitalisation and broader financial context, see how much is Cactus Acquisition Corp 1 Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-415.00K | $2.27 Million | ▼ -145.1% |
| 2023 | 0.41x | $2.25 Million | $5.55 Million | ▲ +63.9% |
| 2022 | 0.25x | $1.13 Million | $4.57 Million | ▲ +211.7% |
| 2021 | -0.22x | $-1.03 Million | $4.67 Million | — |