Marblegate Acquisition Corp Cash Flow-to-Debt Ratio
Marblegate Acquisition Corp cash flow-to-debt ratio. Marblegate Acquisition Corp (GATE) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-340.17K could theoretically repay 0% of its total liabilities ($24.23 Million) in one year. Check Marblegate Acquisition Corp (GATE) cash flow quality 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 Marblegate Acquisition Corp (2020–2024)
Cash flow-to-debt ratio of Marblegate Acquisition Corp from 2020 to 2024. Historical debt coverage capacity for Marblegate Acquisition Corp across 5 annual periods. Also explore net asset growth rate of Marblegate Acquisition Corp to track the company's year-over-year net asset growth rate.
Marblegate Acquisition Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Marblegate Acquisition Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Marblegate Acquisition Corp. For the full cash flow conversion analysis, see GATE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-1.25 Million | $24.23 Million | ▲ +56.3% |
| 2023 | -0.12x | $-2.56 Million | $21.64 Million | ▼ -96.5% |
| 2022 | -0.06x | $-1.00 Million | $16.62 Million | ▼ -27.1% |
| 2021 | -0.05x | $-739.30K | $15.60 Million | ▲ +99.7% |
| 2020 | -17.00x | $-739.30K | $43.50K | — |