Kairous Acquisition Corp Ltd Cash Flow-to-Debt Ratio
Kairous Acquisition Corp Ltd 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. Check Kairous Acquisition Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kairous Acquisition Corp Ltd (2021–2024)
Cash flow-to-debt ratio of Kairous Acquisition Corp Ltd from 2021 to 2024. Historical debt coverage capacity for Kairous Acquisition Corp Ltd across 4 annual periods. Check total reinvestment intensity of Kairous Acquisition Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kairous Acquisition Corp Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Kairous Acquisition Corp Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Kairous Acquisition Corp Ltd. For the full cash flow conversion analysis, see KACL operating cash flow.
| 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 | — |