Roman DBDR Acquisition Corp. II Unit (DRDBU) — Cash Flow-to-Debt Ratio
Roman DBDR Acquisition Corp. II Unit (DRDBU) 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 how liquid is Roman DBDR Acquisition Corp. II Unit's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Roman DBDR Acquisition Corp. II Unit Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Roman DBDR Acquisition Corp. II Unit across 2 annual periods. Also explore DRDBU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roman DBDR Acquisition Corp. II Unit (2024–2025)
Year-by-year debt coverage analysis for Roman DBDR Acquisition Corp. II Unit. For market capitalisation and broader financial context, see Roman DBDR Acquisition Corp. II Unit market cap and net worth.
| 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 | — |