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

Latest as of June 2026: -12.40x

Miluna Acquisition Corp Class A Ordinary Share (MMTX) has a Cash Flow-to-Debt Ratio of -12.40x as of June 2026, meaning its operating cash flow of $-340.26K could theoretically repay -12% of its total liabilities ($27.44K) in one year. See Miluna Acquisition Corp Class A Ordinary financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-12.40x
Operating CF / Total Liabilities

Operating Cash Flow

$-340.26K
USD

Total Liabilities

$27.44K
USD

Data as of

Jun 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. Check earnings quality score of Miluna Acquisition Corp Class A Ordinary to evaluate the quality of earnings relative to operating cash generation.

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 the full cash flow conversion analysis, see cash flow conversion 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.