GSR III Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.04x

GSR III Acquisition Corp. Ordinary Shares cash flow-to-debt ratio. GSR III Acquisition Corp. Ordinary Shares (GSRT) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of $-371.29K could theoretically repay 0% of its total liabilities ($10.07 Million) in one year. See GSR III Acquisition Corp. Ordinary Share (GSRT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-371.29K
USD

Total Liabilities

$10.07 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of GSR III Acquisition Corp. Ordinary Shares (2024–2024)

Cash flow-to-debt ratio of GSR III Acquisition Corp. Ordinary Shares from 2024 to 2024. Historical debt coverage capacity for GSR III Acquisition Corp. Ordinary Shares across 1 annual periods. Check GSRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GSR III Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2024)

GSR III Acquisition Corp. Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for GSR III Acquisition Corp. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of GSR III Acquisition Corp. Ordinary Share.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.06x $-553.62K $9.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.