KRAKacquisition Corp Class A Ordinary Shares (KRAQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
KRAKacquisition Corp Class A Ordinary Shares (KRAQ) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-669.89K could theoretically repay 0% of its total liabilities ($20.82 Million) in one year. See KRAKacquisition Corp Class A Ordinary Sh current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-669.89K
USD
Total Liabilities
$20.82 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for KRAKacquisition Corp Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for KRAKacquisition Corp Class A Ordinary Shares. For market capitalisation and broader financial context, see KRAKacquisition Corp Class A Ordinary Sh 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.