Drugs Made In America Acquisition Corp. Ordinary Shares (DMAA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Drugs Made In America Acquisition Corp. Ordinary Shares (DMAA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $137.91K could theoretically repay 0% of its total liabilities ($7.36 Million) in one year. See free cash flow generation of Drugs Made In America Acquisition Corp. to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$137.91K
USD

Total Liabilities

$7.36 Million
USD

Data as of

Sep 2025
Most recent filing

Drugs Made In America Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Drugs Made In America Acquisition Corp. Ordinary Shares across 1 annual periods. See financial agility of Drugs Made In America Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Drugs Made In America Acquisition Corp. Ordinary Shares (2024–2024)

Year-by-year debt coverage analysis for Drugs Made In America Acquisition Corp. Ordinary Shares. For market capitalisation and broader financial context, see market cap of Drugs Made In America Acquisition Corp. .

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -216.50x $-172.26K $795.67
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.