Roman DBDR Acquisition Corp. II Ordinary shares Cash Flow-to-Debt Ratio
Roman DBDR Acquisition Corp. II Ordinary shares 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. Check Roman DBDR Acquisition Corp. II Ordinary cash flow quality index 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 Roman DBDR Acquisition Corp. II Ordinary shares (2024–2025)
Cash flow-to-debt ratio of Roman DBDR Acquisition Corp. II Ordinary shares from 2024 to 2025. Historical debt coverage capacity for Roman DBDR Acquisition Corp. II Ordinary shares across 2 annual periods. Also explore DRDB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Roman DBDR Acquisition Corp. II Ordinary shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Roman DBDR Acquisition Corp. II Ordinary shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Roman DBDR Acquisition Corp. II Ordinary shares. For the full cash flow conversion analysis, see how efficiently does Roman DBDR Acquisition Corp. II Ordinary generate cash.
| 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 | — |