LaFayette Acquisition Corp. Ordinary Share (LAFA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.08x

LaFayette Acquisition Corp. Ordinary Share (LAFA) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-310.66K could theoretically repay 0% of its total liabilities ($4.12 Million) in one year. See LAFA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$-310.66K
USD

Total Liabilities

$4.12 Million
USD

Data as of

Dec 2025
Most recent filing

LaFayette Acquisition Corp. Ordinary Share Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for LaFayette Acquisition Corp. Ordinary Share across 1 annual periods. Also explore LAFA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LaFayette Acquisition Corp. Ordinary Share (2025–2025)

Year-by-year debt coverage analysis for LaFayette Acquisition Corp. Ordinary Share. For market capitalisation and broader financial context, see LAFA market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.09x $-351.87K $4.12 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.