1RT Acquisition Corp. Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

1RT Acquisition Corp. cash flow-to-debt ratio. 1RT Acquisition Corp. (ONCH) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-154.86K could theoretically repay 0% of its total liabilities ($8.32 Million) in one year. Check 1RT Acquisition Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-154.86K
USD

Total Liabilities

$8.32 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of 1RT Acquisition Corp. (2025–2025)

Cash flow-to-debt ratio of 1RT Acquisition Corp. from 2025 to 2025. Historical debt coverage capacity for 1RT Acquisition Corp. across 1 annual periods. Also explore 1RT Acquisition Corp. (ONCH) equity growth momentum to track the company's year-over-year net asset growth rate.

1RT Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2025–2025)

1RT Acquisition Corp. cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for 1RT Acquisition Corp.. For the full cash flow conversion analysis, see ONCH cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $-497.44K $184.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.