Cartica Acquisition Corp Cash Flow-to-Debt Ratio
Cartica Acquisition Corp cash flow-to-debt ratio. Cartica Acquisition Corp (CITE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-187.80K could theoretically repay 0% of its total liabilities ($8.99 Million) in one year. Check Cartica Acquisition Corp 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 Cartica Acquisition Corp (2021–2024)
Cash flow-to-debt ratio of Cartica Acquisition Corp from 2021 to 2024. Historical debt coverage capacity for Cartica Acquisition Corp across 4 annual periods. Also explore Cartica Acquisition Corp (CITE) net asset momentum to track the company's year-over-year net asset growth rate.
Cartica Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Cartica Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Cartica Acquisition Corp. For the full cash flow conversion analysis, see CITE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-1.55 Million | $14.61 Million | ▲ +85.5% |
| 2023 | -0.73x | $-1.32 Million | $1.80 Million | ▼ -178.7% |
| 2022 | -0.26x | $-2.70 Million | $10.23 Million | ▼ -1221.5% |
| 2021 | -0.02x | $-13.15K | $659.38K | — |