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

Latest as of December 2025: 0.00x

GP-Act III Acquisition Corp. Class A Ordinary Share (GPAT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $10.83K could theoretically repay 0% of its total liabilities ($14.67 Million) in one year. See GP-Act III Acquisition Corp. Class A Ord (GPAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$10.83K
USD

Total Liabilities

$14.67 Million
USD

Data as of

Dec 2025
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 GP-Act III Acquisition Corp. Class A Ord equity growth rate to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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.