Kairous Acquisition Corp Ltd (KACL) — Cash Flow-to-Debt Ratio
Kairous Acquisition Corp Ltd (KACL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-28.31K could theoretically repay 0% of its total liabilities ($7.09 Million) in one year. See Kairous Acquisition Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kairous Acquisition Corp Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Kairous Acquisition Corp Ltd across 4 annual periods. For the full cash flow conversion analysis, see KACL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Kairous Acquisition Corp Ltd (2021–2024)
Year-by-year debt coverage analysis for Kairous Acquisition Corp Ltd. Check how high is Kairous Acquisition Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | $-729.74K | $5.94 Million | ▲ +35.1% |
| 2023 | -0.19x | $-778.61K | $4.11 Million | ▼ -103.5% |
| 2022 | -0.09x | $-265.21K | $2.85 Million | ▲ +92.0% |
| 2021 | -1.16x | $-265.21K | $228.75K | — |