Crane Harbor Acquisition Corp. - Class A Ordinary Shares (CHAC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.10x

Crane Harbor Acquisition Corp. - Class A Ordinary Shares (CHAC) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-1.00 Million could theoretically repay 0% of its total liabilities ($10.31 Million) in one year. See CHAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.00 Million
USD

Total Liabilities

$10.31 Million
USD

Data as of

Dec 2025
Most recent filing

Crane Harbor Acquisition Corp. - Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Crane Harbor Acquisition Corp. - Class A Ordinary Shares across 1 annual periods. See CHAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Crane Harbor Acquisition Corp. - Class A Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for Crane Harbor Acquisition Corp. - Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is Crane Harbor Acquisition Corp. - Class A worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.19x $-1.99 Million $10.31 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.