Columbus Acquisition Corp Ordinary Shares (COLA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -1.16x

Columbus Acquisition Corp Ordinary Shares (COLA) has a Cash Flow-to-Debt Ratio of -1.16x as of September 2025, meaning its operating cash flow of $-123.15K could theoretically repay -1% of its total liabilities ($106.25K) in one year. See COLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-1.16x
Operating CF / Total Liabilities

Operating Cash Flow

$-123.15K
USD

Total Liabilities

$106.25K
USD

Data as of

Sep 2025
Most recent filing

Columbus Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Columbus Acquisition Corp Ordinary Shares across 4 annual periods. Also explore COLA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Columbus Acquisition Corp Ordinary Shares (2006–2024)

Year-by-year debt coverage analysis for Columbus Acquisition Corp Ordinary Shares. For market capitalisation and broader financial context, see COLA market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.30x $-74.68K $252.13K ▼ -171.4%
2008 -0.11x $-4.17 Million $38.21 Million ▼ -1030.4%
2007 -0.01x $-368.07K $38.12 Million ▼ -140.2%
2006 0.00x $-1.45K $361.50K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.