D. Boral Acquisition I Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: -2.99x

D. Boral Acquisition I Corp. Class A Ordinary Shares cash flow-to-debt ratio. D. Boral Acquisition I Corp. Class A Ordinary Shares (DBCA) has a Cash Flow-to-Debt Ratio of -2.99x as of June 2026, meaning its operating cash flow of $-212.99K could theoretically repay -3% of its total liabilities ($71.28K) in one year. Check DBCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-2.99x
Operating CF / Total Liabilities

Operating Cash Flow

$-212.99K
USD

Total Liabilities

$71.28K
USD

Data as of

Jun 2026
Most recent filing

D. Boral Acquisition I Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (None–None)

D. Boral Acquisition I Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for D. Boral Acquisition I Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see DBCA operating cash flow.

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.