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

Latest as of June 2026: -0.02x

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. See ProCap Acquisition Corp Class A Ordinary (PCAP) financial flexibility 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

$-182.89K
USD

Total Liabilities

$11.28 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see ProCap Acquisition Corp Class A Ordinary cash flow conversion.

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. Check PCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.