Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio
Perimeter Acquisition Corp. I Class A Ordinary Shares 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 Perimeter Acquisition Corp. I Class A Or earnings quality ratio 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 Perimeter Acquisition Corp. I Class A Ordinary Shares (2025–2025)
Cash flow-to-debt ratio of Perimeter Acquisition Corp. I Class A Ordinary Shares from 2025 to 2025. Historical debt coverage capacity for Perimeter Acquisition Corp. I Class A Ordinary Shares across 1 annual periods. See Perimeter Acquisition Corp. I Class A Or book value and equity for net asset value and shareholders' equity analysis.
Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2025)
Perimeter Acquisition Corp. I Class A Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Perimeter Acquisition Corp. I Class A Ordinary Shares. For the full cash flow conversion analysis, see Perimeter Acquisition Corp. I Class A Or cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-581.33K | $9.30 Million | — |