Galata Acquisition Corp. II Class A Ordinary Shares (LATA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Galata Acquisition Corp. II Class A Ordinary Shares (LATA) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-184.21K could theoretically repay 0% of its total liabilities ($6.12 Million) in one year. See Galata Acquisition Corp. II Class A Ordi working capital to net assets 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

$-184.21K
USD

Total Liabilities

$6.12 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Galata Acquisition Corp. II Class A Ordinary Shares across 1 annual periods. See financial agility of Galata Acquisition Corp. II Class A Ordi to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year debt coverage analysis for Galata Acquisition Corp. II Class A Ordinary Shares. For market capitalisation and broader financial context, see Galata Acquisition Corp. II Class A Ordi (LATA) market capitalisation.

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.