Miluna Acquisition Corp Class A Ordinary Share (MMTX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -9.31x

Miluna Acquisition Corp Class A Ordinary Share (MMTX) has a Cash Flow-to-Debt Ratio of -9.31x as of March 2026, meaning its operating cash flow of $-215.16K could theoretically repay -9% of its total liabilities ($23.12K) in one year. Check Miluna Acquisition Corp Class A Ordinary cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-9.31x
Operating CF / Total Liabilities

Operating Cash Flow

$-215.16K
USD

Total Liabilities

$23.12K
USD

Data as of

Mar 2026
Most recent filing

Miluna Acquisition Corp Class A Ordinary Share Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Miluna Acquisition Corp Class A Ordinary Share across 1 annual periods. Also explore MMTX total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Miluna Acquisition Corp Class A Ordinary Share (2025–2025)

Year-by-year debt coverage analysis for Miluna Acquisition Corp Class A Ordinary Share. For market capitalisation and broader financial context, see market cap of Miluna Acquisition Corp Class A Ordinary.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.16x $-3.85K $23.57K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.