Paloma Acquisition Corp I Class A Ordinary Shares (PALO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.05x
Paloma Acquisition Corp I Class A Ordinary Shares (PALO) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-368.51K could theoretically repay 0% of its total liabilities ($6.82 Million) in one year. See how liquid is Paloma Acquisition Corp I Class A Ordina's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$-368.51K
USD
Total Liabilities
$6.82 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Paloma Acquisition Corp I Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for Paloma Acquisition Corp I Class A Ordinary Shares. For market capitalisation and broader financial context, see Paloma Acquisition Corp I Class A Ordina market capitalisation.
| 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.