Launch One Acquisition Corp. Unit Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

Launch One Acquisition Corp. Unit cash flow-to-debt ratio. Launch One Acquisition Corp. Unit (LPAAU) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-444.04K could theoretically repay 0% of its total liabilities ($13.08 Million) in one year. Check earnings quality score of Launch One Acquisition Corp. Unit to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-444.04K
USD

Total Liabilities

$13.08 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Launch One Acquisition Corp. Unit (2024–2025)

Cash flow-to-debt ratio of Launch One Acquisition Corp. Unit from 2024 to 2025. Historical debt coverage capacity for Launch One Acquisition Corp. Unit across 2 annual periods. Also explore Launch One Acquisition Corp. Unit equity growth rate to track the company's year-over-year net asset growth rate.

Launch One Acquisition Corp. Unit Cash Flow-to-Debt Ratio by Year (2024–2025)

Launch One Acquisition Corp. Unit cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Launch One Acquisition Corp. Unit. For the full cash flow conversion analysis, see LPAAU cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.07x $-820.19K $11.74 Million ▼ -63.6%
2024 -0.04x $-472.31K $11.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.