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.