Charlton Aria Acquisition Corporation Class A Ordinary Shares (CHAR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Charlton Aria Acquisition Corporation Class A Ordinary Shares (CHAR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-42.54K could theoretically repay 0% of its total liabilities ($1.98 Million) in one year. Check Charlton Aria Acquisition Corporation Cl (CHAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-42.54K
USD

Total Liabilities

$1.98 Million
USD

Data as of

Mar 2026
Most recent filing

Charlton Aria Acquisition Corporation Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Charlton Aria Acquisition Corporation Class A Ordinary Shares across 2 annual periods. Also explore total assets of Charlton Aria Acquisition Corporation Cl for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Charlton Aria Acquisition Corporation Class A Ordinary Shares (2024–2025)

Year-by-year debt coverage analysis for Charlton Aria Acquisition Corporation Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is Charlton Aria Acquisition Corporation Cl worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.