Daedalus Special Acquisition Corp. (DSAC) — Cash Flow-to-Debt Ratio
Daedalus Special Acquisition Corp. (DSAC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-196.41K could theoretically repay 0% of its total liabilities ($11.71 Million) in one year. See financial flexibility index of Daedalus Special Acquisition Corp. 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
Daedalus Special Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Daedalus Special Acquisition Corp. across 1 annual periods. Check earnings quality score of Daedalus Special Acquisition Corp. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Daedalus Special Acquisition Corp. (2025–2025)
Year-by-year debt coverage analysis for Daedalus Special Acquisition Corp.. For the full cash flow conversion analysis, see how efficiently does Daedalus Special Acquisition Corp. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-300.95K | $12.03 Million | — |