DUET Acquisition Corp Cash Flow-to-Debt Ratio
DUET Acquisition Corp cash flow-to-debt ratio. DUET Acquisition Corp (DUET) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $-35.05K could theoretically repay 0% of its total liabilities ($8.26 Million) in one year. Check DUET Acquisition Corp (DUET) cash flow quality 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 DUET Acquisition Corp (2021–2023)
Cash flow-to-debt ratio of DUET Acquisition Corp from 2021 to 2023. Historical debt coverage capacity for DUET Acquisition Corp across 3 annual periods. Check DUET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DUET Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
DUET Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for DUET Acquisition Corp. For the full cash flow conversion analysis, see DUET Acquisition Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | $-692.43K | $7.87 Million | ▲ +67.4% |
| 2022 | -0.27x | $-892.67K | $3.31 Million | ▼ -849243.6% |
| 2021 | 0.00x | $6.09 | $192.00K | — |