1RT Acquisition Corp. (ONCH) — 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. See financial flexibility index of 1RT Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
1RT Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for 1RT Acquisition Corp. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does 1RT Acquisition Corp. generate cash.
Annual Cash Flow-to-Debt Ratio for 1RT Acquisition Corp. (2025–2025)
Year-by-year debt coverage analysis for 1RT Acquisition Corp.. Check ONCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-497.44K | $184.22 Million | — |