Cactus Acquisition Corp 1 Ltd Cash Flow-to-Debt Ratio
Cactus Acquisition Corp 1 Ltd 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 Cactus Acquisition Corp 1 Ltd (CCTS) 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 Cactus Acquisition Corp 1 Ltd (2021–2024)
Cash flow-to-debt ratio of Cactus Acquisition Corp 1 Ltd from 2021 to 2024. Historical debt coverage capacity for Cactus Acquisition Corp 1 Ltd across 4 annual periods. Check Cactus Acquisition Corp 1 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cactus Acquisition Corp 1 Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Cactus Acquisition Corp 1 Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Cactus Acquisition Corp 1 Ltd. For the full cash flow conversion analysis, see Cactus Acquisition Corp 1 Ltd (CCTS) cash flow conversion.
| 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 | — |