ClearThink 1 Acquisition Corp. (CTAA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.00x
ClearThink 1 Acquisition Corp. (CTAA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-150.16K could theoretically repay 0% of its total liabilities ($126.66 Million) in one year. See financial flexibility index of ClearThink 1 Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-150.16K
USD
Total Liabilities
$126.66 Million
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for ClearThink 1 Acquisition Corp. (None–None)
Year-by-year debt coverage analysis for ClearThink 1 Acquisition Corp.. For the full cash flow conversion analysis, see ClearThink 1 Acquisition Corp. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.