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