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. Check Galata Acquisition Corp. II Class A Ordi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Also explore how large is Galata Acquisition Corp. II Class A Ordi's balance sheet for the complete picture of this company's asset base.

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 market cap 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.