Pantages Capital Acquisition Corporation. (PGAC) — Cash Flow-to-Debt Ratio
Pantages Capital Acquisition Corporation. (PGAC) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-228.13K could theoretically repay 0% of its total liabilities ($1.44 Million) in one year. See PGAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pantages Capital Acquisition Corporation. Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Pantages Capital Acquisition Corporation. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pantages Capital Acquisition Corporation.
Annual Cash Flow-to-Debt Ratio for Pantages Capital Acquisition Corporation. (2024–2024)
Year-by-year debt coverage analysis for Pantages Capital Acquisition Corporation.. Check Pantages Capital Acquisition Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-140.14K | $1.02 Million | — |