Miluna Acquisition Corp Class A Ordinary Share (MMTX) — Cash Flow-to-Debt Ratio
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. For the full cash flow conversion analysis, see cash flow conversion of Miluna Acquisition Corp Class A Ordinary.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. See MMTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. Check Miluna Acquisition Corp Class A Ordinary cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-3.85K | $23.57K | — |