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

Latest as of June 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 June 2026, meaning its operating cash flow of $-188.84K could theoretically repay 0% of its total liabilities ($16.42 Million) in one year. See how financially flexible is GP-Act III Acquisition Corp. Class A Ord to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-188.84K
USD

Total Liabilities

$16.42 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see GP-Act III Acquisition Corp. Class A Ord operating cash flow efficiency.

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. Check GP-Act III Acquisition Corp. Class A Ord (GPAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.03x $-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.