GSR III Acquisition Corp. Ordinary Shares (GSRT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.04x

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. Check cash flow quality index of GSR III Acquisition Corp. Ordinary Share to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical debt coverage capacity for GSR III Acquisition Corp. Ordinary Shares across 1 annual periods. Also explore GSR III Acquisition Corp. Ordinary Share asset portfolio for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for GSR III Acquisition Corp. Ordinary Shares. For market capitalisation and broader financial context, see GSR III Acquisition Corp. Ordinary Share (GSRT) total market value.

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.