Daedalus Special Acquisition Corp. (DSAC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
Daedalus Special Acquisition Corp. (DSAC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-278.25K could theoretically repay 0% of its total liabilities ($8.89 Million) in one year. For the full cash flow conversion analysis, see DSAC operating cash flow.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-278.25K
USD
Total Liabilities
$8.89 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Daedalus Special Acquisition Corp. (None–None)
Year-by-year debt coverage analysis for Daedalus Special Acquisition Corp.. Check DSAC 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 |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.