Four Leaf Acquisition Corporation Class A Common Stock Cash Flow-to-Debt Ratio
Four Leaf Acquisition Corporation Class A Common Stock cash flow-to-debt ratio. Four Leaf Acquisition Corporation Class A Common Stock (FORL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-331.46K could theoretically repay 0% of its total liabilities ($26.89 Million) in one year. Check earnings quality score of Four Leaf Acquisition Corporation Class 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 Four Leaf Acquisition Corporation Class A Common Stock (2022–2024)
Cash flow-to-debt ratio of Four Leaf Acquisition Corporation Class A Common Stock from 2022 to 2024. Historical debt coverage capacity for Four Leaf Acquisition Corporation Class A Common Stock across 3 annual periods. Check FORL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Four Leaf Acquisition Corporation Class A Common Stock Cash Flow-to-Debt Ratio by Year (2022–2024)
Four Leaf Acquisition Corporation Class A Common Stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Four Leaf Acquisition Corporation Class A Common Stock. For the full cash flow conversion analysis, see Four Leaf Acquisition Corporation Class (FORL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | $-1.87 Million | $5.52 Million | ▼ -144.1% |
| 2023 | -0.14x | $-466.67K | $3.37 Million | ▼ -600.8% |
| 2022 | -0.02x | $-13.81K | $698.04K | — |