Eureka Acquisition Corp Unit (EURKU) — Cash Flow-to-Debt Ratio
Eureka Acquisition Corp Unit (EURKU) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-168.63K could theoretically repay 0% of its total liabilities ($1.53 Million) in one year. Check Eureka Acquisition Corp Unit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eureka Acquisition Corp Unit Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Eureka Acquisition Corp Unit across 3 annual periods. Also explore total assets of Eureka Acquisition Corp Unit for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eureka Acquisition Corp Unit (2023–2025)
Year-by-year debt coverage analysis for Eureka Acquisition Corp Unit. For market capitalisation and broader financial context, see Eureka Acquisition Corp Unit (EURKU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | $-668.92K | $724.58K | ▼ -18192.8% |
| 2024 | -0.01x | $-282.51K | $55.98 Million | ▼ -10317.5% |
| 2023 | 0.00x | $-12.81 | $264.43K | — |