Paloma Acquisition Corp I Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

Paloma Acquisition Corp I Class A Ordinary Shares cash flow-to-debt ratio. Paloma Acquisition Corp I Class A Ordinary Shares (PALO) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-130.10K could theoretically repay 0% of its total liabilities ($6.85 Million) in one year. See PALO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-130.10K
USD

Total Liabilities

$6.85 Million
USD

Data as of

Jun 2026
Most recent filing

Paloma Acquisition Corp I Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (None–None)

Paloma Acquisition Corp I Class A Ordinary Shares cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for Paloma Acquisition Corp I Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Paloma Acquisition Corp I Class A Ordina.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.