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

Latest as of December 2025: -0.02x

New Providence Acquisition Corp. III Class A Ordinary Shares cash flow-to-debt ratio. 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. Check cash flow quality index of New Providence Acquisition Corp. III Cla to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of New Providence Acquisition Corp. III Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for New Providence Acquisition Corp. III Class A Ordinary Shares across 2 annual periods. Also explore New Providence Acquisition Corp. III Cla equity growth rate to track the company's year-over-year net asset growth rate.

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

New Providence Acquisition Corp. III Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for New Providence Acquisition Corp. III Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of New Providence Acquisition Corp. III Cla.

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.