DUET Acquisition Corp (DUET) — 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. See financial flexibility index of DUET 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
DUET Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for DUET Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see DUET Acquisition Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DUET Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for DUET Acquisition Corp. Check DUET Acquisition Corp cash 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 |
|---|---|---|---|---|
| 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 | — |