New Providence Acquisition Corp. III Class A Ordinary Shares (NPAC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

New Providence Acquisition Corp. III Class A Ordinary Shares (NPAC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-216.44K could theoretically repay 0% of its total liabilities ($12.88 Million) in one year. See New Providence Acquisition Corp. III Cla short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-216.44K
USD

Total Liabilities

$12.88 Million
USD

Data as of

Dec 2025
Most recent filing

New Providence Acquisition Corp. III Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for New Providence Acquisition Corp. III Class A Ordinary Shares across 2 annual periods. Also explore NPAC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for New Providence Acquisition Corp. III Class A Ordinary Shares (2024–2025)

Year-by-year debt coverage analysis for New Providence Acquisition Corp. III Class A Ordinary Shares. For market capitalisation and broader financial context, see New Providence Acquisition Corp. III Cla market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.06x $-739.62K $12.88 Million ▲ +98.9%
2024 -5.24x $-372.00 $71.02
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.