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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see COLA cash flow conversion.

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. Check COLA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.