Berto Acquisition Corp. II Ordinary Shares (GUAC) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.02x
Berto Acquisition Corp. II Ordinary Shares (GUAC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-286.03K could theoretically repay 0% of its total liabilities ($12.50 Million) in one year. See GUAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-286.03K
USD
Total Liabilities
$12.50 Million
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Berto Acquisition Corp. II Ordinary Shares (None–None)
Year-by-year debt coverage analysis for Berto Acquisition Corp. II Ordinary Shares. For the full cash flow conversion analysis, see Berto Acquisition Corp. II Ordinary Shar cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.