LightWave Acquisition Corp. (LWAC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

LightWave Acquisition Corp. (LWAC) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-183.33K could theoretically repay 0% of its total liabilities ($7.74 Million) in one year. Check how high is LightWave Acquisition Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-183.33K
USD

Total Liabilities

$7.74 Million
USD

Data as of

Mar 2026
Most recent filing

LightWave Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for LightWave Acquisition Corp. across 1 annual periods. Also explore total assets of LightWave Acquisition Corp. for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for LightWave Acquisition Corp. (2025–2025)

Year-by-year debt coverage analysis for LightWave Acquisition Corp.. For market capitalisation and broader financial context, see LightWave Acquisition Corp. (LWAC) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.06x $-476.93K $7.70 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.