Indigo Acquisition Corp. Ordinary Shares (INAC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.06x

Indigo Acquisition Corp. Ordinary Shares (INAC) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of $-27.14K could theoretically repay 0% of its total liabilities ($419.38K) in one year. See Indigo Acquisition Corp. Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$-27.14K
USD

Total Liabilities

$419.38K
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow-to-Debt Ratio for Indigo Acquisition Corp. Ordinary Shares (None–None)

Year-by-year debt coverage analysis for Indigo Acquisition Corp. Ordinary Shares. For market capitalisation and broader financial context, see Indigo Acquisition Corp. Ordinary Shares (INAC) market capitalisation.

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.