Global Partner Acquisition II Corp (GPAC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.10x

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 GPAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.73 Million
USD

Total Liabilities

$17.59 Million
USD

Data as of

Dec 2025
Most recent filing

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 Global Partner Acquisition II Corp (GPAC) total market value.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.