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 Roman DBDR Acquisition Corp. II Unit financial flexibility index 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 Unit Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Roman DBDR Acquisition Corp. II Unit across 2 annual periods. For the full cash flow conversion analysis, see Roman DBDR Acquisition Corp. II Unit operating cash flow efficiency.
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. Check how high is Roman DBDR Acquisition Corp. II Unit's earnings quality 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 | — |