Global Partner Acquisition II Corp (GPAC) — Cash Flow-to-Debt Ratio
Global Partner Acquisition II Corp (GPAC) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-1.73 Million could theoretically repay 0% of its total liabilities ($17.59 Million) in one year. See Global Partner Acquisition II Corp financial flexibility index 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
Global Partner Acquisition II Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Global Partner Acquisition II Corp across 6 annual periods. For the full cash flow conversion analysis, see Global Partner Acquisition II Corp (GPAC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Global Partner Acquisition II Corp (2020–2025)
Year-by-year debt coverage analysis for Global Partner Acquisition II Corp. Check Global Partner Acquisition II Corp (GPAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-8.28 Million | $17.59 Million | ▼ -37.5% |
| 2024 | -0.34x | $-9.72 Million | $28.41 Million | ▼ -556.5% |
| 2023 | -0.05x | $-975.00K | $18.71 Million | ▲ +49.3% |
| 2022 | -0.10x | $-1.53 Million | $14.84 Million | ▼ -158.3% |
| 2021 | -0.04x | $-1.04 Million | $26.23 Million | ▲ +99.2% |
| 2020 | -5.09x | $-1.04 Million | $205.00K | — |