GP-Act III Acquisition Corp. Class A Ordinary Share Cash Flow-to-Debt Ratio
GP-Act III Acquisition Corp. Class A Ordinary Share cash flow-to-debt ratio. GP-Act III Acquisition Corp. Class A Ordinary Share (GPAT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-188.84K could theoretically repay 0% of its total liabilities ($16.42 Million) in one year. Check GPAT cash flow quality score 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 GP-Act III Acquisition Corp. Class A Ordinary Share (2022–2025)
Cash flow-to-debt ratio of GP-Act III Acquisition Corp. Class A Ordinary Share from 2022 to 2025. Historical debt coverage capacity for GP-Act III Acquisition Corp. Class A Ordinary Share across 4 annual periods. Check GPAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GP-Act III Acquisition Corp. Class A Ordinary Share Cash Flow-to-Debt Ratio by Year (2022–2025)
GP-Act III Acquisition Corp. Class A Ordinary Share cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GP-Act III Acquisition Corp. Class A Ordinary Share. For the full cash flow conversion analysis, see GP-Act III Acquisition Corp. Class A Ord (GPAT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-372.23K | $14.67 Million | ▲ +36.4% |
| 2024 | -0.04x | $-584.72K | $14.67 Million | ▼ -128.3% |
| 2023 | -0.02x | $-10.97K | $628.18K | ▲ +78.9% |
| 2022 | -0.08x | $-95.06K | $1.15 Million | — |