Galata Acquisition Corp. II Class A Ordinary Shares (LATA) — 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Galata Acquisition Corp. II Class A Ordi generate cash.
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. Check LATA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-365.66K | $6.12 Million | — |