Drugs Made In America Acquisition Corp. Units (DMAAU) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Drugs Made In America Acquisition Corp. Units (DMAAU) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-125.18K could theoretically repay 0% of its total liabilities ($7.28 Million) in one year. See cash generation quality 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

$-125.18K
USD

Total Liabilities

$7.28 Million
USD

Data as of

Mar 2026
Most recent filing

Drugs Made In America Acquisition Corp. Units Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Drugs Made In America Acquisition Corp. Units across 2 annual periods. Also explore Drugs Made In America Acquisition Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Drugs Made In America Acquisition Corp. Units (2024–2025)

Year-by-year debt coverage analysis for Drugs Made In America Acquisition Corp. Units. 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
2025 -0.07x $-539.19K $7.28 Million ▲ +100.0%
2024 -216.50x $-172.26K $795.67
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.