Four Leaf Acquisition Corporation Class A Common Stock (FORL) — 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 Four Leaf Acquisition Corporation Class (FORL) total 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
Four Leaf Acquisition Corporation Class A Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Four Leaf Acquisition Corporation Class A Common Stock across 3 annual periods. Also explore Four Leaf Acquisition Corporation Class total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Four Leaf Acquisition Corporation Class A Common Stock (2022–2024)
Year-by-year debt coverage analysis for Four Leaf Acquisition Corporation Class A Common Stock. For market capitalisation and broader financial context, see FORL market cap.
| 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 | — |