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

Latest as of June 2026: -0.02x

ProCap Acquisition Corp Class A Ordinary Shares cash flow-to-debt ratio. ProCap Acquisition Corp Class A Ordinary Shares (PCAP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-182.89K could theoretically repay 0% of its total liabilities ($11.28 Million) in one year. Check ProCap Acquisition Corp Class A Ordinary earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-182.89K
USD

Total Liabilities

$11.28 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of ProCap Acquisition Corp Class A Ordinary Shares (2025–2025)

Cash flow-to-debt ratio of ProCap Acquisition Corp Class A Ordinary Shares from 2025 to 2025. Historical debt coverage capacity for ProCap Acquisition Corp Class A Ordinary Shares across 1 annual periods. See shareholders equity of ProCap Acquisition Corp Class A Ordinary for net asset value and shareholders' equity analysis.

ProCap Acquisition Corp Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2025)

ProCap Acquisition Corp Class A Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for ProCap Acquisition Corp Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of ProCap Acquisition Corp Class A Ordinary.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-486.10K $11.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.