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

Latest as of December 2025: -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 December 2025, meaning its operating cash flow of $-143.88K could theoretically repay 0% of its total liabilities ($8.32 Million) in one year. See OACC current assets to equity 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

$-143.88K
USD

Total Liabilities

$8.32 Million
USD

Data as of

Dec 2025
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. Also explore Oaktree Acquisition Corp. III Life Scien (OACC) net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Oaktree Acquisition Corp. III Life Scien (OACC) total market value.

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.