Columbus Acquisition Corp Unit (COLAU) — Cash Flow-to-Debt Ratio
Columbus Acquisition Corp Unit (COLAU) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of $-154.56K could theoretically repay 0% of its total liabilities ($310.21K) in one year. See COLAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Columbus Acquisition Corp Unit Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Columbus Acquisition Corp Unit across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Columbus Acquisition Corp Unit generate cash.
Annual Cash Flow-to-Debt Ratio for Columbus Acquisition Corp Unit (2006–2025)
Year-by-year debt coverage analysis for Columbus Acquisition Corp Unit. Check cash flow quality index of Columbus Acquisition Corp Unit to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | $-582.93K | $310.21K | ▼ -534.4% |
| 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 | — |