Eureka Acquisition Corp Unit Cash Flow-to-Debt Ratio
Eureka Acquisition Corp Unit 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 EURKU cash flow quality index 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 Eureka Acquisition Corp Unit (2023–2025)
Cash flow-to-debt ratio of Eureka Acquisition Corp Unit from 2023 to 2025. Historical debt coverage capacity for Eureka Acquisition Corp Unit across 3 annual periods. Check Eureka Acquisition Corp Unit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eureka Acquisition Corp Unit Cash Flow-to-Debt Ratio by Year (2023–2025)
Eureka Acquisition Corp Unit cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Eureka Acquisition Corp Unit. For the full cash flow conversion analysis, see Eureka Acquisition Corp Unit (EURKU) cash flow conversion.
| 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 | — |