Galata Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

Galata Acquisition Corp. II Class A Ordinary Shares cash flow-to-debt ratio. Galata Acquisition Corp. II Class A Ordinary Shares (LATA) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-154.93K could theoretically repay 0% of its total liabilities ($6.12 Million) in one year. See LATA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-154.93K
USD

Total Liabilities

$6.12 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Galata Acquisition Corp. II Class A Ordinary Shares (2025–2025)

Cash flow-to-debt ratio of Galata Acquisition Corp. II Class A Ordinary Shares from 2025 to 2025. Historical debt coverage capacity for Galata Acquisition Corp. II Class A Ordinary Shares across 1 annual periods. Check cash flow quality index of Galata Acquisition Corp. II Class A Ordi to evaluate the quality of earnings relative to operating cash generation.

Galata Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2025)

Galata Acquisition Corp. II Class A Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Galata Acquisition Corp. II Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Galata Acquisition Corp. II Class A Ordi.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.06x $-365.66K $6.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.