Perimeter Acquisition Corp. I Class A Ordinary Shares (PMTR) — Cash Flow-to-Debt Ratio
Perimeter Acquisition Corp. I Class A Ordinary Shares (PMTR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-83.80K could theoretically repay 0% of its total liabilities ($9.30 Million) in one year. Check PMTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Perimeter Acquisition Corp. I Class A Ordinary Shares across 1 annual periods. Also explore Perimeter Acquisition Corp. I Class A Or balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perimeter Acquisition Corp. I Class A Ordinary Shares (2025–2025)
Year-by-year debt coverage analysis for Perimeter Acquisition Corp. I Class A Ordinary Shares. For market capitalisation and broader financial context, see Perimeter Acquisition Corp. I Class A Or stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-581.33K | $9.30 Million | — |