Eureka Acquisition Corp Class A Ordinary Share Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Eureka Acquisition Corp Class A Ordinary Share cash flow-to-debt ratio. Eureka Acquisition Corp Class A Ordinary Share (EURK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-153.90K could theoretically repay 0% of its total liabilities ($33.20 Million) in one year. Check Eureka Acquisition Corp Class A Ordinary (EURK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-153.90K
USD

Total Liabilities

$33.20 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Eureka Acquisition Corp Class A Ordinary Share (2023–2025)

Cash flow-to-debt ratio of Eureka Acquisition Corp Class A Ordinary Share from 2023 to 2025. Historical debt coverage capacity for Eureka Acquisition Corp Class A Ordinary Share across 3 annual periods. Check EURK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Eureka Acquisition Corp Class A Ordinary Share Cash Flow-to-Debt Ratio by Year (2023–2025)

Eureka Acquisition Corp Class A Ordinary Share cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Eureka Acquisition Corp Class A Ordinary Share. For the full cash flow conversion analysis, see cash flow conversion of Eureka Acquisition Corp Class A Ordinary.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.92x $-668.92K $724.58K ▲ +83.8%
2024 -5.68x $-282.51K $49.72K ▼ -11728107.3%
2023 0.00x $-12.81 $264.43K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.