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. Check Global Partner Acquisition II Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Also explore Global Partner Acquisition II Corp balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see GPAC company net worth.
| 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 | — |