Proem Acquisition Corp I (PAAC) — Cash Flow-to-Debt Ratio
Proem Acquisition Corp I (PAAC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-107.86K could theoretically repay 0% of its total liabilities ($4.64 Million) in one year. Check Proem Acquisition Corp I investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Proem Acquisition Corp I Cash Flow-to-Debt Ratio (2019–2019)
Historical debt coverage capacity for Proem Acquisition Corp I across 1 annual periods. Check PAAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Proem Acquisition Corp I (2019–2019)
Year-by-year debt coverage analysis for Proem Acquisition Corp I. For the full cash flow conversion analysis, see cash efficiency ratio of Proem Acquisition Corp I.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 1.75x | $134.61K | $76.76K | — |