Pantages Capital Acquisition Corporation. Cash Flow-to-Debt Ratio
Pantages Capital Acquisition Corporation. 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. Check how high is Pantages Capital Acquisition Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pantages Capital Acquisition Corporation. (2024–2024)
Cash flow-to-debt ratio of Pantages Capital Acquisition Corporation. from 2024 to 2024. Historical debt coverage capacity for Pantages Capital Acquisition Corporation. across 1 annual periods. See Pantages Capital Acquisition Corporation (PGAC) shareholders funds for net asset value and shareholders' equity analysis.
Pantages Capital Acquisition Corporation. Cash Flow-to-Debt Ratio by Year (2024–2024)
Pantages Capital Acquisition Corporation. cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Pantages Capital Acquisition Corporation.. For the full cash flow conversion analysis, see cash efficiency ratio of Pantages Capital Acquisition Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-140.14K | $1.02 Million | — |