Fortune Rise Acquisition Corp (FRLA) — Cash Flow-to-Debt Ratio
Fortune Rise Acquisition Corp (FRLA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of $-221.34K could theoretically repay 0% of its total liabilities ($11.37 Million) in one year. See FRLA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fortune Rise Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Fortune Rise Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Fortune Rise Acquisition Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fortune Rise Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for Fortune Rise Acquisition Corp. Check Fortune Rise Acquisition Corp (FRLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | $-3.19 Million | $9.18 Million | ▼ -147.5% |
| 2022 | -0.14x | $-689.07K | $4.92 Million | ▼ -75.5% |
| 2021 | -0.08x | $-276.81K | $3.47 Million | — |