Corner Growth Acquisition Corp Cash Flow-to-Debt Ratio
Corner Growth Acquisition Corp cash flow-to-debt ratio. Corner Growth Acquisition Corp (COOL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $-130.00 could theoretically repay 0% of its total liabilities ($12.68 Million) in one year. See COOL 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
Cash Flow-to-Debt Ratio of Corner Growth Acquisition Corp (2020–2023)
Cash flow-to-debt ratio of Corner Growth Acquisition Corp from 2020 to 2023. Historical debt coverage capacity for Corner Growth Acquisition Corp across 4 annual periods. Check Corner Growth Acquisition Corp (COOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Corner Growth Acquisition Corp Cash Flow-to-Debt Ratio by Year (2020–2023)
Corner Growth Acquisition Corp cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Corner Growth Acquisition Corp. For the full cash flow conversion analysis, see COOL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $-9.92K | $12.68 Million | ▲ +98.6% |
| 2022 | -0.06x | $-540.70K | $9.35 Million | ▼ -34.8% |
| 2021 | -0.04x | $-1.23 Million | $28.72 Million | ▲ +28.8% |
| 2020 | -0.06x | $-853.85K | $14.16 Million | — |