ITHAX Acquisition Corp III Class A Ordinary Shares (ITHA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
ITHAX Acquisition Corp III Class A Ordinary Shares (ITHA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($43.54K) in one year. See how liquid is ITHAX Acquisition Corp III Class A Ordin's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$0.00
USD
Total Liabilities
$43.54K
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for ITHAX Acquisition Corp III Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for ITHAX Acquisition Corp III Class A Ordinary Shares. For market capitalisation and broader financial context, see ITHAX Acquisition Corp III Class A Ordin (ITHA) total market value.
| 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.