LaFayette Acquisition Corp. Ordinary Share Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

LaFayette Acquisition Corp. Ordinary Share cash flow-to-debt ratio. LaFayette Acquisition Corp. Ordinary Share (LAFA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-204.17K could theoretically repay 0% of its total liabilities ($4.14 Million) in one year. Check LaFayette Acquisition Corp. Ordinary Sha cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-204.17K
USD

Total Liabilities

$4.14 Million
USD

Data as of

Mar 2026
Most recent filing

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

Cash flow-to-debt ratio of LaFayette Acquisition Corp. Ordinary Share from 2025 to 2025. Historical debt coverage capacity for LaFayette Acquisition Corp. Ordinary Share across 1 annual periods. Also explore LaFayette Acquisition Corp. Ordinary Sha net asset momentum to track the company's year-over-year net asset growth rate.

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

LaFayette Acquisition Corp. Ordinary Share cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for LaFayette Acquisition Corp. Ordinary Share. For the full cash flow conversion analysis, see LAFA cash generation efficiency.

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.