D. Boral Acquisition I Corp. Class A Ordinary Shares (DBCA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-6.13x
D. Boral Acquisition I Corp. Class A Ordinary Shares (DBCA) has a Cash Flow-to-Debt Ratio of -6.13x as of March 2026, meaning its operating cash flow of $-350.67K could theoretically repay -6% of its total liabilities ($57.20K) in one year. Check cash flow quality index of D. Boral Acquisition I Corp. Class A Ord to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-6.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-350.67K
USD
Total Liabilities
$57.20K
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for D. Boral Acquisition I Corp. Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for D. Boral Acquisition I Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see D. Boral Acquisition I Corp. Class A Ord (DBCA) market capitalisation.
| 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.