Perimeter Acquisition Corp. I Class A Ordinary Shares (PMTR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

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. See working capital position of Perimeter Acquisition Corp. I Class A Or to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-83.80K
USD

Total Liabilities

$9.30 Million
USD

Data as of

Dec 2025
Most recent filing

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. See financial flexibility index of Perimeter Acquisition Corp. I Class A Or to measure the company's free cash flow as a share of total liabilities.

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 PMTR market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.06x $-581.33K $9.30 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.