Denali Capital Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Denali Capital Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-86.09K could theoretically repay 0% of its total liabilities ($11.16 Million) in one year. Check Denali Capital Acquisition Corp. Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Denali Capital Acquisition Corp. Class A Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of Denali Capital Acquisition Corp. Class A Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Denali Capital Acquisition Corp. Class A Ordinary Shares across 3 annual periods. Also explore Denali Capital Acquisition Corp. Class A annual equity growth to track the company's year-over-year net asset growth rate.
Denali Capital Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
Denali Capital Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Denali Capital Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see Denali Capital Acquisition Corp. Class A (DECA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-753.30K | $10.43 Million | ▲ +3.1% |
| 2023 | -0.07x | $-632.78K | $8.49 Million | ▲ +26.9% |
| 2022 | -0.10x | $-426.10K | $4.18 Million | — |