Compass Digital Acquisition Corp Cash Flow-to-Debt Ratio
Compass Digital Acquisition Corp cash flow-to-debt ratio. Compass Digital Acquisition Corp (CDAQ) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-299.75K could theoretically repay 0% of its total liabilities ($9.51 Million) in one year. Check CDAQ cash flow quality index 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 Compass Digital Acquisition Corp (2021–2025)
Cash flow-to-debt ratio of Compass Digital Acquisition Corp from 2021 to 2025. Historical debt coverage capacity for Compass Digital Acquisition Corp across 5 annual periods. Also explore net asset growth rate of Compass Digital Acquisition Corp to track the company's year-over-year net asset growth rate.
Compass Digital Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Compass Digital Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Compass Digital Acquisition Corp. For the full cash flow conversion analysis, see Compass Digital Acquisition Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-847.62K | $9.51 Million | ▲ +70.2% |
| 2024 | -0.30x | $-1.88 Million | $6.28 Million | ▼ -36796.5% |
| 2023 | 0.00x | $-1.18K | $1.45 Million | ▲ +99.3% |
| 2022 | -0.11x | $-1.06 Million | $9.63 Million | ▼ -217.6% |
| 2021 | -0.03x | $-567.80K | $16.40 Million | — |