Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (OACC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (OACC) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-158.03K could theoretically repay 0% of its total liabilities ($8.64 Million) in one year. See Oaktree Acquisition Corp. III Life Scien leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-158.03K
USD

Total Liabilities

$8.64 Million
USD

Data as of

Mar 2026
Most recent filing

Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Oaktree Acquisition Corp. III Life Scien generate cash.

Annual Cash Flow-to-Debt Ratio for Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share (2024–2025)

Year-by-year debt coverage analysis for Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share. Check how high is Oaktree Acquisition Corp. III Life Scien's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.05x $-422.08K $8.32 Million ▼ -338.2%
2024 -0.01x $-89.69K $7.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.