ProCap Acquisition Corp Class A Ordinary Shares (PCAP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

ProCap Acquisition Corp Class A Ordinary Shares (PCAP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-183.41K could theoretically repay 0% of its total liabilities ($11.39 Million) in one year. See PCAP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-183.41K
USD

Total Liabilities

$11.39 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for ProCap Acquisition Corp Class A Ordinary Shares across 1 annual periods. See PCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year debt coverage analysis for ProCap Acquisition Corp Class A Ordinary Shares. For market capitalisation and broader financial context, see PCAP stock market capitalisation.

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.