Roman DBDR Acquisition Corp. II Ordinary shares (DRDB) — Cash Flow-to-Debt Ratio
Roman DBDR Acquisition Corp. II Ordinary shares (DRDB) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of $-340.66K could theoretically repay 0% of its total liabilities ($1.10 Million) in one year. See DRDB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roman DBDR Acquisition Corp. II Ordinary shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Roman DBDR Acquisition Corp. II Ordinary shares across 2 annual periods. For the full cash flow conversion analysis, see DRDB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Roman DBDR Acquisition Corp. II Ordinary shares (2024–2025)
Year-by-year debt coverage analysis for Roman DBDR Acquisition Corp. II Ordinary shares. Check DRDB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | $-1.29 Million | $1.10 Million | ▲ +13.8% |
| 2024 | -1.36x | $-411.80K | $301.81K | — |