GP-Act III Acquisition Corp. Class A Ordinary Share (GPAT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

GP-Act III Acquisition Corp. Class A Ordinary Share (GPAT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-108.23K could theoretically repay 0% of its total liabilities ($15.26 Million) in one year. Check cash flow reinvestment rate of GP-Act III Acquisition Corp. Class A Ord to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-108.23K
USD

Total Liabilities

$15.26 Million
USD

Data as of

Mar 2026
Most recent filing

GP-Act III Acquisition Corp. Class A Ordinary Share Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for GP-Act III Acquisition Corp. Class A Ordinary Share across 4 annual periods. Also explore how large is GP-Act III Acquisition Corp. Class A Ord's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for GP-Act III Acquisition Corp. Class A Ordinary Share (2022–2025)

Year-by-year debt coverage analysis for GP-Act III Acquisition Corp. Class A Ordinary Share. For market capitalisation and broader financial context, see GP-Act III Acquisition Corp. Class A Ord stock valuation.

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