Charlton Aria Acquisition Corporation Class A Ordinary Shares Cash Flow-to-Debt Ratio
Charlton Aria Acquisition Corporation Class A Ordinary Shares cash flow-to-debt ratio. Charlton Aria Acquisition Corporation Class A Ordinary Shares (CHAR) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-240.08K could theoretically repay 0% of its total liabilities ($3.11 Million) in one year. Check Charlton Aria Acquisition Corporation Cl cash earnings quality 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 Charlton Aria Acquisition Corporation Class A Ordinary Shares (2024–2025)
Cash flow-to-debt ratio of Charlton Aria Acquisition Corporation Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Charlton Aria Acquisition Corporation Class A Ordinary Shares across 2 annual periods. Also explore Charlton Aria Acquisition Corporation Cl net asset momentum to track the company's year-over-year net asset growth rate.
Charlton Aria Acquisition Corporation Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Charlton Aria Acquisition Corporation Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Charlton Aria Acquisition Corporation Class A Ordinary Shares. For the full cash flow conversion analysis, see CHAR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-543.16K | $1.90 Million | ▼ -192.2% |
| 2024 | -0.10x | $-171.29K | $1.75 Million | — |