1RT Acquisition Corp. (ONCH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

1RT Acquisition Corp. (ONCH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-204.40K could theoretically repay 0% of its total liabilities ($184.22 Million) in one year. Check 1RT Acquisition Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-204.40K
USD

Total Liabilities

$184.22 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for 1RT Acquisition Corp. across 1 annual periods. Also explore ONCH total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for 1RT Acquisition Corp.. For market capitalisation and broader financial context, see 1RT Acquisition Corp. market capitalisation.

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.